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Forthcoming Dividends and their Yield
June 13, 2012
List of companies that have recently declared dividends and are yet to go ex-dividend
Companies where ex-date is announced
Company Name
Source
Date
20 Microns
23/05/2012
ADC India
AGC Networks
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
18
Final
10 26/07/2012 30/07/2012 09/08/2012 89.0
04/05/2012
Final
10/05/2012
100
Final
AGC Networks
10/05/2012
50
Ajanta Pharma
26/04/2012
75
Final
10 28/06/2012 02/07/2012 07/07/2012 627.6
Akzo Nobel
21/05/2012
200
Final
Albert David
29/05/2012
45
Final
Alkali Metals
21/05/2012
10
2.0%
127.6
10 28/06/2012 03/07/2012 13/07/2012 114.8
0.5
0.4%
5.6
10 16/07/2012 18/07/2012 27/07/2012 241.7
10
Special
16/07/2012 18/07/2012 27/07/2012 241.7
10.0
4.1%
5.8
5.0
2.1%
5.8
9.3
45.7
5.3
7.5
1.2%
49.0
94.5
56.3
11.1
10 30/07/2012 01/08/2012 09/08/2012 878.6
20.0
2.3%
4.6
8.9
54.8
16.0
10 03/08/2012 07/08/2012 10/08/2012 99.0
4.5
4.5%
4.8
13.4
7.4
Final
10 25/07/2012
1.0
4.0%
1.2
3.7
-16.1
NA
Alok Inds.
19/05/2012
Alstom Projects
24/04/2012
Final
10 03/08/2012 07/08/2012 14/08/2012 18.4
0.3
1.6%
1,021.2
4,523.8
6.3
2.9
100
Final
10 17/07/2012 19/07/2012 26/07/2012 348.2
10.0
2.9%
53.3
221.9
25.0
14.0
Amara Raja Batt.
28/05/2012
189
Final
3.8
1.2%
6.8
50.7
25.2
12.2
Amrit Banaspati
Amrit Corp
26/05/2012
40
Final
10 19/07/2012 21/07/2012 28/07/2012 140.6
4.0
2.8%
5.1
8.1
17.4
26/05/2012
240
Final
10 03/08/2012 07/08/2012 14/08/2012 310.5
24.0
7.7%
3.0
39.7
7.8
Andhra Bank
07/05/2012
55
Final
10 27/06/2012 29/06/2012 04/07/2012 117.7
5.5
4.7%
66.8
658.4
24.0
4.9
Anuh Pharma
30/05/2012
110
Final
16/08/2012 20/08/2012 24/08/2012 123.0
5.5
4.5%
1.6
15.4
8.0
Apollo Hospitals
29/05/2012
80
Final
26/07/2012 28/07/2012 09/08/2012 649.2
4.0
0.6%
16.2
149.1
17.2
37.8
Apollo Tyres
10/05/2012
50
Final
30/07/2012 01/08/2012 09/08/2012 82.0
0.5
0.6%
364.9
2,848.5
8.5
9.6
Arvind Remedies
31/05/2012
Final
10 25/07/2012 27/07/2012 31/07/2012 22.7
0.7
3.1%
108.9
120.5
0.4
56.4
Ashirwad Cap.
26/05/2012
10
Final
1.8
0.1
5.7%
13.1
0.2
7.9
ASM Technologies 11/05/2012
25
Final
10 18/06/2012 20/06/2012 27/06/2012 64.0
2.5
3.9%
0.9
23.1
2.8
30/07/2012 01/08/2012 13/08/2012 210.3
0.6
0.3%
8.5
17.0
23.1
9.1
232.8
25.3
03/08/2012 07/08/2012 14/08/2012 307.9
05/07/2012 07/07/2012 14/07/2012
112.0
PE
1.8
7.5
11.8
5.5
20.9
9.3
45.7
5.3
Astral Poly
22/05/2012
12.5
Final
Astrazeneca Phar
12/05/2012
175
Final
09/07/2012 11/07/2012 18/07/2012 1840.2
3.5
0.2%
16.1
25.6
7.9
Atul
15/05/2012
45
Final
10 21/06/2012 25/06/2012 27/06/2012 208.0
4.5
2.2%
9.9
20.9
28.1
7.4
Aurobindo Pharma 30/05/2012
100
Final
1.0
0.9%
194.3
1,338.1
6.8
15.8
9.4
6.8
30/07/2012 01/08/2012 07/08/2012 107.2
Avantel
30/04/2012
20
Final
10 13/06/2012 15/06/2012 21/06/2012 63.6
2.0
3.1%
3.0
Axis Bank
27/04/2012
160
Final
10 14/06/2012 16/06/2012 22/06/2012 1057.9
16.0
1.5%
257.2
B&A
25/05/2012
20
Final
10 26/07/2012 28/07/2012 06/08/2012 117.0
2.0
1.7%
5.9
Bajaj Auto
17/05/2012
450
Final
10 05/07/2012 07/07/2012 18/07/2012 1571.5
45.0
2.9%
39.4
423.9
107.3 14.7
Bajaj Fin.
16/05/2012
120
Final
10 05/07/2012 07/07/2012 17/07/2012 878.8
12.0
1.4%
3.4
14.3
98.4
8.9
Bajaj Finserv
16/05/2012
30
Final
05/07/2012 07/07/2012 17/07/2012 662.7
1.5
0.2%
29.8
101.8
92.5
7.2
Bajaj Holdings
17/05/2012
250
Final
10 05/07/2012 07/07/2012 18/07/2012 767.5
25.0
3.3%
6.9
37.8
151.7
5.1
Balaji Amines
03/05/2012
40
Final
19/07/2012 23/07/2012 28/07/2012 36.5
0.8
2.2%
7.5
6.9
10.8
3.4
Banaras Beads
31/05/2012
15
Final
10 28/06/2012 02/07/2012 19/07/2012 33.3
1.5
4.5%
1.8
0.1
7.2
4.6
Banco Products
29/05/2012
125
Final
24/07/2012 26/07/2012 04/08/2012 64.2
2.5
3.9%
12.2
13.9
10.3
6.2
Bank of India
30/04/2012
70
Final
10 21/06/2012 23/06/2012 29/06/2012 357.9
7.0
2.0%
80.3
592.3
46.6
7.7
Bank of Maha
05/05/2012
22
Final
10 14/06/2012 16/06/2012 25/06/2012 53.9
2.2
4.1%
42.4
129.1
7.3
7.4
Bengal & Assam
21/05/2012
40
Final
10 16/08/2012 21/08/2012 24/08/2012 219.5
4.0
1.8%
2.2
16.9
13.0
Berger Paints
30/05/2012
70
Final
18/07/2012 20/07/2012 02/08/2012 146.9
1.4
1.0%
63.8
221.5
5.2
28.2
Bharat Bijlee
04/05/2012
250
Final
10 21/06/2012 25/06/2012 29/06/2012 613.6
25.0
4.1%
5.3
9.2
50.1
12.2
Bharat Fertilize
01/06/2012
15
Final
10 12/07/2012 14/07/2012 24/07/2012 50.1
1.5
3.0%
2.2
17.5
2.9
Bimetal Bearings
30/05/2012
110
Final
10 18/07/2012 20/07/2012 23/07/2012 276.9
11.0
4.0%
0.5
0.5
33.6
8.3
Birla Corpn.
02/05/2012
35
Final
10 13/06/2012 15/06/2012 28/06/2012 238.6
3.5
1.5%
1.0
4.1
31.1
7.7
Blue Star
16/05/2012
50
Final
1.0
0.6%
15.6
60.0
-9.9
NA
Retail Research
16/07/2012 18/07/2012 25/07/2012 161.4
2,058.2 102.7 10.3
32.7
3.6
Company Name
Source
Date
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
PE
Blue Star Info.
03/05/2012
20
Final
10 05/07/2012 09/07/2012 19/07/2012 63.0
2.0
3.2%
0.8
2.0
3.4
18.3
Bombay Dyeing
28/05/2012
50
Final
10 27/07/2012 31/07/2012 07/08/2012 502.8
5.0
1.0%
164.2
687.7
14.4
35.0
Borosil Glass
24/05/2012
150
Final
10 02/08/2012 04/08/2012 09/08/2012 881.0
15.0
1.7%
0.6
110.0
8.0
Brescon Advisors
24/05/2012
10
Final
10 19/07/2012 21/07/2012 27/07/2012 100.6
1.0
1.0%
6.8
9.1
11.1
Britannia Inds.
28/05/2012
425
Final
17/07/2012 19/07/2012 06/08/2012 517.4
8.5
1.6%
39.8
64.1
14.7
35.2
Canara Bank
10/05/2012
110
Final
10 14/06/2012 16/06/2012 28/06/2012 433.0
11.0
2.5%
61.0
645.3
74.1
5.8
Caprihans India
28/05/2012
15
Final
10 30/08/2012 03/09/2012 14/09/2012 48.5
1.5
3.1%
5.8
5.4
8.9
Central Bank
08/05/2012
20
Final
10 21/06/2012 23/06/2012 27/06/2012 82.0
2.0
2.4%
142.3
673.3
6.5
12.6
Century Enka
02/05/2012
50
Final
10 15/06/2012 19/06/2012 28/06/2012 114.7
5.0
4.4%
8.5
11.3
4.0
28.5
Cheviot Company
30/05/2012
130
Final
10 19/07/2012 21/07/2012 27/07/2012 315.0
13.0
4.1%
1.2
64.0
4.9
Chola. Invest.
26/04/2012
10
Final
10 23/07/2012 25/07/2012 30/07/2012 167.3
1.0
0.6%
6.3
23.1
11.5
14.6
Cipla
07/06/2012
100
Final
01/08/2012 03/08/2012 17/08/2012 304.2
2.0
0.7%
199.8
1,386.0
14.0
21.7
CMC
17/04/2012
125
Final
10 19/06/2012 21/06/2012 27/06/2012 860.2
12.5
1.5%
2.6
19.1
50.1
17.2
CMI FPE Ltd
29/05/2012
50
Final
10 19/07/2012 21/07/2012 31/07/2012 646.2
5.0
0.8%
0.5
22.2
29.1
Cochin Minerals
07/05/2012
20
Final
10 25/06/2012 27/06/2012 06/07/2012 298.3
2.0
0.7%
37.1
72.9
4.1
Cochin Minerals
07/05/2012
100
Special 10 25/06/2012 27/06/2012 06/07/2012 298.3
10.0
3.4%
37.1
72.9
4.1
Corporation Bank
04/05/2012
205
Final
10 15/06/2012 19/06/2012 29/06/2012 434.5
20.5
4.7%
16.5
118.9
101.7
4.3
Cosmo Films
24/05/2012
50
Final
10 20/07/2012 24/07/2012 30/07/2012 88.8
5.0
5.6%
3.9
7.2
14.8
6.0
Dabur India
30/04/2012
75
Final
27/06/2012 29/06/2012 06/07/2012 106.1
0.8
0.7%
157.4
1,215.4
3.7
28.6
Damodar Threads 07/06/2012
16
Final
10 12/07/2012 16/07/2012 20/07/2012 33.5
1.6
4.8%
2.1
6.7
5.0
DB Intl.Stock
25/05/2012
15
Final
08/08/2012 10/08/2012 13/08/2012 94.6
0.3
0.3%
61.4
98.8
0.6
145.8
DCM
28/05/2012
25
Final
10 28/06/2012 30/06/2012 14/07/2012 117.1
2.5
2.1%
48.1
34.9
-4.2
NA
Deccan Cements
15/05/2012
30
Final
10 30/07/2012 01/08/2012 07/08/2012 195.6
3.0
1.5%
1.0
0.9
68.2
2.9
Dena Bank
08/05/2012
30
Final
10 21/06/2012 23/06/2012 30/06/2012 101.2
3.0
3.0%
492.0
2,573.3
22.9
4.4
Dhanuka Agritech
22/05/2012
110
Final
06/08/2012 08/08/2012 13/08/2012 96.0
2.2
2.3%
10.0
12.0
11.4
8.4
Dhunseri Invest.
29/05/2012
12.5
Final
10 30/07/2012 01/08/2012 13/08/2012 59.0
1.3
2.1%
0.3
4.0
13.3
4.4
Dhunseri Petro.
02/05/2012
45
Final
10 18/07/2012 20/07/2012 02/08/2012 108.9
4.5
4.1%
2.4
8.5
25.8
4.2
Diana Tea
15/05/2012
10
Final
15/06/2012 19/06/2012 23/06/2012 15.8
0.5
3.2%
8.7
2.9
5.5
D-Link India
03/05/2012
20
Final
28/06/2012 09/07/2012 09/07/2012 21.7
0.4
1.8%
16.2
32.4
2.4
9.2
Dr Reddy's Labs
11/05/2012
275
Final
28/06/2012 03/07/2012 06/07/2012 1581.7
13.8
0.9%
15.2
277.6
84.1
18.8
eClerx Services
18/05/2012
175
Final
10 13/08/2012 16/08/2012 23/08/2012 633.3
17.5
2.8%
5.0
21.2
55.0
11.5
EIH
29/05/2012
55
Final
24/07/2012 26/07/2012 07/08/2012 78.9
1.1
1.4%
34.3
79.5
1.9
40.5
EIH Assoc.Hotels
29/05/2012
30
Final
10 24/07/2012 26/07/2012 09/08/2012 151.0
3.0
2.0%
5.7
14.5
6.1
24.8
Eimco Elecon(I)
08/05/2012
40
Final
10 18/07/2012 20/07/2012 30/07/2012 166.1
4.0
2.4%
0.5
0.4
23.3
7.1
Elecon Engg.Co
14/05/2012
90
Final
23/07/2012 25/07/2012 31/07/2012 54.9
1.8
3.3%
25.8
47.9
7.5
7.3
Elegant Marbles
29/05/2012
20
Final
10 16/07/2012 18/07/2012 23/07/2012 39.3
2.0
5.1%
0.8
8.3
4.7
Elgi Equipment
14/05/2012
100
Final
19/07/2012 21/07/2012 06/08/2012 78.7
1.0
1.3%
11.9
12.5
4.8
16.5
Elnet Technolog
17/05/2012
12
Final
10 13/06/2012 15/06/2012 22/06/2012 32.7
1.2
3.7%
1.2
0.8
10.6
3.1
Emami Paper
17/05/2012
30
Final
07/08/2012 09/08/2012 13/08/2012 27.5
0.6
2.2%
24.3
1.4
20.0
Everest Inds.
26/04/2012
70
Final
10 17/07/2012 19/07/2012 24/07/2012 181.0
7.0
3.9%
19.6
42.1
29.4
6.2
Exide Inds.
30/04/2012
60
Final
06/07/2012 10/07/2012 17/07/2012 132.6
0.6
0.5%
156.2
1,171.4
5.4
24.4
Finolex Cables
03/05/2012
40
Final
26/07/2012 28/07/2012 14/08/2012 37.6
0.8
2.1%
42.5
93.8
8.6
4.4
Finolex Inds.
30/04/2012
30
Final
10 12/07/2012 16/07/2012 28/07/2012 58.0
3.0
5.2%
44.4
97.4
6.3
9.3
GE Shipping Co
03/05/2012
35
Final
10 30/07/2012 01/08/2012 09/08/2012 258.7
3.5
1.4%
23.5
123.2
16.7
15.5
Genesys Intl.
30/05/2012
25
Final
06/09/2012 08/09/2012 14/09/2012 190.3
1.3
0.7%
19.1
21.1
9.1
21.0
Geojit BNP
29/05/2012
75
Final
05/07/2012 09/07/2012 12/07/2012 18.6
0.8
4.0%
11.6
54.8
0.9
21.9
Geometric
23/04/2012
80
Final
13/07/2012 17/07/2012 23/07/2012 69.6
1.6
2.3%
99.8
209.0
9.5
7.3
GIC Housing Fin
08/05/2012
45
Final
10 04/07/2012 06/07/2012 17/07/2012 89.1
4.5
5.1%
30.0
81.6
11.0
8.1
Retail Research
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
Company Name
Gillanders Arbut
30/05/2012
Final
10 01/08/2012 03/08/2012 13/08/2012 63.3
0.5
0.8%
3.3
2.3
-4.3
NA
Godrej Inds.
30/05/2012
175
Final
02/08/2012 04/08/2012 11/08/2012 239.5
1.8
0.7%
101.3
490.6
7.1
33.8
Godrej Propert.
05/05/2012
30
Final
10 19/07/2012 23/07/2012 28/07/2012 606.0
3.0
0.5%
8.3
18.2
11.0
55.1
GPT Infraproject
28/05/2012
15
Final
10 18/07/2012 20/07/2012 27/07/2012 148.0
1.5
1.0%
0.6
11.0
13.5
Granules India
24/04/2012
20
Final
10 22/06/2012 26/06/2012 02/07/2012 101.0
2.0
2.0%
17.1
31.3
15.8
6.4
Graphite India
11/05/2012
175
Final
18/07/2012 20/07/2012 03/08/2012 89.2
3.5
3.9%
32.4
77.0
10.8
8.2
Greaves Cotton
11/05/2012
10
Final
19/07/2012 23/07/2012 30/07/2012 68.8
0.2
0.3%
18.1
70.8
6.2
11.2
Grindwell Norton
22/05/2012
130
Final
15/06/2012 19/06/2012 22/06/2012 249.7
5.0
2.0%
2.3
2.6
18.7
13.3
HDFC
07/05/2012
550
Final
22/06/2012 26/06/2012 11/07/2012 658.5
11.0
1.7%
105.5
2,871.7
27.9
23.6
H T Media
18/05/2012
20
Final
30/08/2012 03/09/2012 10/09/2012 96.7
0.4
0.4%
56.9
86.9
7.0
13.7
Havells India
30/05/2012
130
Final
04/07/2012 06/07/2012 12/07/2012 551.9
6.5
1.2%
41.2
297.2
23.9
23.1
Hawkins Cookers
25/05/2012
400
Final
10 26/07/2012 30/07/2012 06/08/2012 1549.9
40.0
2.6%
2.1
56.9
27.3
HDFC Bank
18/04/2012
215
Final
28/06/2012 01/07/2012 13/07/2012 549.6
4.3
0.8%
148.9
2,868.3
22.0
25.0
Hercules Hoists
29/05/2012
350
Final
11/07/2012 13/07/2012 17/07/2012 275.3
3.5
1.3%
77.2
160.3
19.3
14.3
Hind.Zinc
19/04/2012
45
Final
28/06/2012 30/06/2012 06/07/2012 118.2
0.9
0.8%
87.6
721.0
13.2
9.0
Hindustan Media
18/05/2012
12
Final
10 27/08/2012 29/08/2012 05/09/2012 128.7
1.2
0.9%
0.7
7.8
8.9
14.5
IDFC
08/05/2012
23
Final
10 28/06/2012 30/06/2012 09/07/2012 133.2
2.3
1.7%
812.4
7,596.0
10.3
13.0
IOB
05/05/2012
45
Final
10 21/06/2012 23/06/2012 29/06/2012 88.2
4.5
5.1%
96.5
812.8
13.2
6.7
IFGL Refractor
21/05/2012
15
Final
10 16/08/2012 21/08/2012 24/08/2012 46.1
1.5
3.3%
12.0
14.7
11.5
4.0
IL&FS Transport
05/05/2012
40
Final
10 30/07/2012 01/08/2012 09/08/2012 196.1
4.0
2.0%
15.1
78.3
25.6
7.7
Indag Rubber
16/04/2012
45
Final
10 29/06/2012 04/07/2012 14/07/2012 208.1
4.5
2.2%
4.6
39.8
5.2
Indian Bank
11/05/2012
75
Final
10 25/06/2012 27/06/2012 29/06/2012 176.6
7.5
4.2%
35.7
300.5
39.4
4.5
Indian Hume Pipe
28/05/2012
100
Final
11/07/2012 13/07/2012 25/07/2012 104.4
2.0
1.9%
30.7
28.5
2.7
39.4
Indian Metals
05/05/2012
50
Final
10 20/07/2012 24/07/2012 28/07/2012 278.0
5.0
1.8%
2.5
2.1
24.6
11.3
Indoco Remedies
28/05/2012
55
Final
20/07/2012 24/07/2012 30/07/2012 56.0
1.1
2.0%
9.8
17.1
37.7
1.5
IndusInd Bank
19/04/2012
22
Final
10 05/07/2012 07/07/2012 17/07/2012 327.4
2.2
0.7%
58.7
555.9
17.2
19.1
ING Vysya Bank
24/04/2012
40
Final
10 14/06/2012 16/06/2012 29/06/2012 344.1
4.0
1.2%
16.5
66.9
30.4
11.3
Intl. Conveyors
31/05/2012
25
Final
16/07/2012 18/07/2012 25/07/2012 18.5
0.3
1.4%
5.4
1.2
15.7
Intl. Travel Hse
27/04/2012
42.5
Final
10 07/08/2012 09/08/2012 22/08/2012 177.1
4.3
2.4%
4.8
23.9
7.4
Inv.& Prec.Cast.
29/05/2012
10
Final
10 26/07/2012 30/07/2012 04/08/2012 53.7
1.0
1.9%
3.7
5.9
9.0
IP Rings
18/05/2012
10
Final
10 17/07/2012 19/07/2012 26/07/2012 52.4
1.0
1.9%
0.8
0.6
0.8
62.5
J B Chem & Pharm 23/05/2012
50
Final
19/07/2012 21/07/2012 30/07/2012 62.7
1.0
1.6%
18.8
35.7
5.6
11.1
J K Cements
26/05/2012
50
Final
10 23/07/2012 25/07/2012 04/08/2012 146.0
5.0
3.4%
19.5
40.6
26.0
5.6
Jamna Auto Inds.
07/06/2012
15
Final
10 13/08/2012 16/08/2012 18/08/2012 142.4
1.5
1.1%
21.7
21.5
11.1
12.8
Jay Shree Tea
30/05/2012
60
Final
16/07/2012 18/07/2012 25/07/2012 86.2
3.0
3.5%
64.8
167.7
5.0
17.4
Jenburkt Pharma
26/05/2012
35
Final
10 23/07/2012 25/07/2012 31/07/2012 68.7
3.5
5.1%
2.1
12.8
5.4
Jetking Infotrai
29/05/2012
15
Final
10 12/07/2012 16/07/2012 17/07/2012 44.0
1.5
3.4%
7.0
3.7
11.9
JK Lakshmi Cem.
16/05/2012
40
Final
30/07/2012 01/08/2012 04/08/2012 64.5
2.0
3.1%
74.7
209.9
10.7
6.0
JMT Auto
26/05/2012
10
Final
10 26/06/2012 28/06/2012 02/07/2012 58.9
1.0
1.7%
2.5
0.8
11.2
5.3
Jolly Board
12/05/2012
50
Final
10 18/07/2012 20/07/2012 28/07/2012 331.6
5.0
1.5%
0.3
17.7
18.7
JSW Energy
30/04/2012
Final
10 14/06/2012 16/06/2012 29/06/2012 47.6
0.5
1.1%
635.3
2,226.2
2.1
22.6
JSW Steel
14/05/2012
75
Final
10 12/07/2012 14/07/2012 16/07/2012 643.9
7.5
1.2%
506.1
2,189.5
68.8
9.4
Kajaria Ceramics
27/04/2012
125
Final
29/06/2012 04/07/2012 13/07/2012 162.0
2.5
1.5%
48.1
73.6
11.0
14.7
Kanoria Chem.
11/05/2012
30
Final
23/07/2012 25/07/2012 08/08/2012 30.4
1.5
4.9%
7.8
12.5
3.2
9.4
Kar Mobiles
21/05/2012
35
Final
10 12/07/2012 14/07/2012 24/07/2012 140.1
3.5
2.5%
1.0
20.7
6.8
Kesoram Inds.
30/04/2012
10
Final
10 28/06/2012 30/06/2012 11/07/2012 123.3
1.0
0.8%
25.7
35.2
-85.5
NA
Kirl. Brothers
25/04/2012
100
Final
12/07/2012 14/07/2012 18/07/2012 111.6
2.0
1.8%
5.9
12.4
0.5
220.3
Kirl.Bros.Inv.
24/05/2012
40
Final
10 06/07/2012 10/07/2012 20/07/2012 768.2
4.0
0.5%
0.4
0.2
247.5
3.1
Retail Research
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Source
Date
PE
Company Name
Source
Date
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
PE
Kirloskar Indus.
26/04/2012
40
Final
10 16/07/2012 18/07/2012 25/07/2012 290.0
4.0
1.4%
0.5
1.1
48.0
6.0
Kirloskar Oil
26/04/2012
200
Final
10/07/2012 12/07/2012 19/07/2012 151.7
4.0
2.6%
5.2
13.5
11.1
13.7
Kotak Mah. Bank
08/05/2012
12
Final
06/07/2012 10/07/2012 19/07/2012 586.2
0.6
0.1%
467.8
674.7
24.7
23.7
Kovai Medical
29/05/2012
12.5
Final
10 28/06/2012 02/07/2012 13/07/2012 94.6
1.3
1.3%
0.6
0.3
10.9
8.6
KSE
30/05/2012
110
Final
10 20/07/2012 24/07/2012 31/07/2012 232.0
11.0
4.7%
0.2
0.4
32.7
7.1
Lak. Electrical
25/05/2012
50
Final
10 08/08/2012 10/08/2012 23/08/2012 214.8
5.0
2.3%
2.3
38.3
5.6
Lak. Mach. Works 23/05/2012
250
Final
10 30/07/2012 01/08/2012 06/08/2012 1582.3
25.0
1.6%
3.4
2.9
121.6 13.0
Lak. Mach. Works 23/05/2012
250
Special 10 30/07/2012 01/08/2012 06/08/2012 1582.3
25.0
1.6%
3.4
2.9
121.6 13.0
LIC Housing Fin.
25/04/2012
180
Final
06/07/2012 10/07/2012 24/07/2012 254.7
3.6
1.4%
564.2
2,146.3
18.1
Lumax Auto Tech. 31/05/2012
60
Final
10 16/08/2012 18/08/2012 24/08/2012 141.0
6.0
4.3%
6.1
6.7
36.8
3.8
Lumax Inds.
30/05/2012
60
Final
10 26/07/2012 28/07/2012 07/08/2012 360.0
6.0
1.7%
4.3
3.4
13.7
26.3
M&M
30/05/2012
250
Final
12/07/2012 14/07/2012 08/08/2012 695.3
12.5
1.8%
148.6
1,595.8
47.1
14.8
Madras Cement
24/05/2012
50
Final
26/07/2012 28/07/2012 02/08/2012 144.9
0.5
0.3%
59.8
151.4
16.2
8.9
Magma Fincorp
27/04/2012
30
Final
04/07/2012 06/07/2012 12/07/2012 58.1
0.6
1.0%
22.9
31.9
3.9
14.9
Magna Electrocas 21/05/2012
20
Final
10 14/08/2012 17/08/2012 29/08/2012 61.5
2.0
3.3%
1.0
9.1
6.8
Mahindra Life.
27/04/2012
60
Final
10 12/07/2012 14/07/2012 24/07/2012 309.6
6.0
1.9%
9.2
16.4
29.4
10.5
Manugraph India
30/05/2012
125
Final
12/07/2012 14/07/2012 30/07/2012 49.4
2.5
5.1%
8.0
9.2
11.2
4.4
Mayur Leather
31/05/2012
Final
10 24/07/2012 26/07/2012 28/07/2012 27.4
0.5
1.8%
2.9
0.1
264.7
Mcleod Russel
28/05/2012
120
Final
17/07/2012 19/07/2012 27/07/2012 290.1
6.0
2.1%
58.2
358.0
21.0
13.8
Meghmani Organ. 25/05/2012
10
Final
19/07/2012 23/07/2012 27/07/2012
7.0
0.1
1.4%
36.7
56.2
0.1
51.4
Menon Pistons
28/05/2012
35
Final
10 16/08/2012
100.0
3.5
3.5%
4.1
20.1
5.0
Monsanto India
28/05/2012
100
Final
10 20/07/2012 24/07/2012 26/07/2012 631.1
10.0
1.6%
4.6
8.1
29.1
21.7
Motherson Sumi
28/05/2012
225
Final
04/09/2012 06/09/2012 10/09/2012 162.8
2.3
1.4%
33.8
118.4
7.3
22.3
N R Agarwal Inds
26/05/2012
12
Final
10 14/08/2012 17/08/2012 23/08/2012 29.3
1.2
4.1%
6.6
8.3
3.5
Nakoda
5/14/2012
Final
6/14/2012 6/18/2012 6/23/2012
8.2
0.3
3.1%
114.7
2.7
3.0
Nelcast
23/05/2012
40
Final
19/07/2012 21/07/2012 27/07/2012 25.0
0.8
3.2%
32.3
50.5
5.3
4.7
NESCO
30/05/2012
30
Final
10 31/07/2012 02/08/2012 08/08/2012 629.6
3.0
0.5%
14.3
33.3
47.8
13.2
5/9/2012
15
Final
7/12/2012 7/16/2012 9/27/2012
17.0
0.2
0.9%
3.4
0.7
24.0
NIIT
09/05/2012
80
Final
20/06/2012 22/06/2012 02/07/2012 42.1
1.6
3.8%
65.1
180.7
6.7
6.3
NIIT Tech.
04/05/2012
80
Final
10 20/06/2012 22/06/2012 02/07/2012 288.2
8.0
2.8%
32.3
123.7
33.1
8.7
NOCIL
31/05/2012
Final
10 19/07/2012 23/07/2012 31/07/2012 16.2
0.6
3.7%
107.6
149.6
2.1
7.7
Novartis India
24/05/2012
200
Final
18/07/2012 20/07/2012 25/07/2012 736.2
10.0
1.4%
7.2
47.6
15.5
NRB Bearings
30/05/2012
100
Final
23/07/2012 25/07/2012 03/08/2012 37.9
2.0
5.3%
7.2
11.6
5.0
7.6
Nucleus Soft.
30/04/2012
25
Final
10 29/06/2012 04/07/2012 11/07/2012 61.7
2.5
4.1%
2.8
8.7
10.9
5.6
Oberoi Realty
25/04/2012
20
Final
10 21/06/2012 23/06/2012 29/06/2012 262.6
2.0
0.8%
6.5
92.7
14.1
18.6
OnMobile Global
08/05/2012
10
Final
10 14/08/2012 17/08/2012 28/08/2012 37.5
1.0
2.7%
97.8
542.4
7.2
5.2
Oricon Enter.
31/05/2012
22
Final
10/08/2012 14/08/2012 25/08/2012 29.8
0.4
1.5%
28.6
18.8
1.6
Orient Paper
02/05/2012
100
Final
26/07/2012 28/07/2012 03/08/2012 53.7
1.0
1.9%
23.5
150.6
10.4
5.2
Orient Press
30/05/2012
25
Final
10 02/08/2012 06/08/2012 08/08/2012 101.0
2.5
2.5%
0.9
0.5
10.8
9.3
Oriental Carbon
30/05/2012
30
Final
10 19/07/2012 21/07/2012 27/07/2012 118.5
3.0
2.5%
7.8
30.5
3.9
Oriental Hotels
08/05/2012
45
Final
0.5
1.8%
4.1
7.3
0.7
36.0
Page Industries
Nicco Parks
28/06/2012 11/07/2012 17/07/2012 25.5
14.1
30/05/2012
100
Final
10 13/07/2012 17/07/2012 24/07/2012 2906.4
10.0
0.3%
2.0
8.8
80.7
36.0
Panchmahal Steel 22/05/2012
25
Final
10 05/07/2012 09/07/2012 16/07/2012 43.5
2.5
5.7%
4.7
3.0
14.3
Petron Engg
19/05/2012
20
Final
10 20/07/2012 24/07/2012 02/08/2012 197.3
2.0
1.0%
1.2
2.6
42.5
4.6
Petronet LNG
24/04/2012
25
Final
10 21/06/2012 25/06/2012 04/07/2012 132.9
2.5
1.9%
358.9
2,215.2
14.1
9.4
Phillips Carbon
29/05/2012
40
Final
10 16/07/2012 18/07/2012 27/07/2012 98.4
4.0
4.1%
8.9
36.6
25.3
3.9
Pidilite Inds.
24/05/2012
190
Final
06/07/2012 10/07/2012 24/07/2012 168.2
1.9
1.1%
24.5
163.3
6.4
26.3
Piramal Glass
07/05/2012
35
Final
10 31/07/2012 02/08/2012 09/08/2012 105.8
3.5
3.3%
30.5
41.0
11.8
8.9
Retail Research
Company Name
Source
Date
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
PE
Piramal Health
03/05/2012
875
Final
09/07/2012 11/07/2012 19/07/2012 448.6
17.5
3.9%
15.9
86.9
6.8
Ponni Sug.Erode
31/05/2012
25
Final
10 16/07/2012 18/07/2012 20/07/2012 162.6
2.5
1.5%
11.7
21.1
22.3
7.3
Praj Inds.
29/05/2012
81
Final
12/07/2012 16/07/2012 20/07/2012 56.4
1.6
2.9%
153.5
826.9
3.7
15.4
Prakash Steelage
28/05/2012
10
Final
10 07/08/2012 09/08/2012 14/08/2012 158.2
1.0
0.6%
39.5
47.0
9.7
16.3
Prem. Explosives
23/05/2012
25
Final
10 18/07/2012 20/07/2012 30/07/2012 75.1
2.5
3.3%
5.4
14.6
5.1
Pricol
29/05/2012
40
Final
26/07/2012 28/07/2012 08/08/2012 17.3
0.4
2.3%
10.1
15.4
0.8
22.9
Pricol
29/05/2012
40
Special
26/07/2012 28/07/2012 08/08/2012 17.3
0.4
2.3%
10.1
15.4
0.8
22.9
Prism Cement
10/05/2012
Final
10 15/06/2012 19/06/2012 26/06/2012 50.0
0.5
1.0%
53.6
127.3
-0.6
NA
PTL Enterprises
10/05/2012
50
Final
30/07/2012 01/08/2012 08/08/2012 27.3
1.0
3.7%
7.0
4.0
2.6
10.3
Pudumjee Pulp
29/05/2012
15
Final
08/08/2012 10/08/2012 25/08/2012 15.6
0.3
1.9%
10.8
24.5
2.7
5.7
Pun. & Sind Bank
05/05/2012
20
Final
10 14/06/2012 16/06/2012 23/06/2012 71.7
2.0
2.8%
58.6
151.3
19.3
3.7
Puneet Resins
28/05/2012
17
Final
10 09/08/2012 11/08/2012 21/08/2012 40.9
1.7
4.2%
4.6
11.4
3.6
Punjab Natl.Bank
5/9/2012
220
Final
10
6/14/2012 6/16/2012 6/26/2012 801.5
22.0
2.7%
65.4
497.5
144.0
5.6
Rajapalayam Mill
28/05/2012
10
Final
10 30/07/2012 01/08/2012 06/08/2012 189.0
1.0
0.5%
0.5
0.5
1.8
106.5
Ramco Inds.
24/05/2012
20
Final
26/07/2012 28/07/2012 03/08/2012 48.1
0.2
0.4%
3.3
12.6
6.9
6.9
Rane (Madras)
22/05/2012
40
Final
10 05/07/2012 07/07/2012 11/07/2012 150.0
4.0
2.7%
8.3
7.8
27.0
5.6
Rane Brake Lin.
23/05/2012
30
Final
10 05/07/2012 07/07/2012 13/07/2012 114.0
3.0
2.6%
1.4
0.8
20.4
5.6
Rane Engine Val.
21/05/2012
30
Final
10 12/07/2012 14/07/2012 23/07/2012 192.0
3.0
1.6%
0.2
0.7
21.4
9.0
Rane Holdings
30/05/2012
40
Final
10 02/08/2012 04/08/2012 10/08/2012 200.0
4.0
2.0%
0.9
2.0
43.6
4.6
Salzer Electron.
26/05/2012
12
Final
10 30/07/2012 01/08/2012 11/08/2012 54.0
1.2
2.2%
2.3
8.0
6.8
Sandesh
25/05/2012
35
Final
10 23/08/2012 25/08/2012 30/08/2012 250.0
3.5
1.4%
0.4
0.5
46.4
5.4
Sarda Energy
26/05/2012
30
Final
10 28/06/2012 02/07/2012 07/07/2012 127.7
3.0
2.3%
24.7
33.3
32.5
3.9
Sasken Comm.Tec. 26/04/2012
45
Final
10 12/07/2012 14/07/2012 20/07/2012 125.9
4.5
3.6%
21.3
60.1
23.3
5.4
Schneider Elect.
5/30/2012
20
Final
78.4
0.4
0.5%
3,207.0
349.6
1.7
47.1
Seshasayee Paper 29/05/2012
50
Final
10 18/07/2012 20/07/2012 28/07/2012 202.3
5.0
2.5%
6.3
8.6
30.3
6.7
Shanthi Gears
25/05/2012
100
Final
21/06/2012 23/06/2012 30/06/2012 53.5
1.0
1.9%
70.4
122.6
3.4
15.5
Shilchar Tech.
07/06/2012
Final
10 30/07/2012 01/08/2012 04/08/2012 59.0
0.5
0.8%
0.6
1.2
48.9
Shoppers St.
30/04/2012
15
Final
20/07/2012 24/07/2012 31/07/2012 301.9
0.8
0.2%
32.6
94.5
2.3
131.1
Shree Gan.Jew.
5/24/2012
60
Final
10
8/16/2012 8/18/2012 8/24/2012
95.5
6.0
6.3%
115.1
254.6
76.0
1.3
Shri.City Union.
18/05/2012
40
Final
10 18/07/2012 20/07/2012 27/07/2012 605.0
4.0
0.7%
0.2
3.0
64.7
9.4
Shriram Trans.
5/8/2012
40
Final
10
515.4
4.0
0.8%
59.3
247.9
57.0
9.0
Sicagen India
28/05/2012
10
Final
10 20/07/2012 24/07/2012 02/08/2012 17.4
1.0
5.8%
25.5
27.0
4.1
4.3
SML ISUZU
7/19/2012 7/21/2012 7/31/2012
6/21/2012 6/25/2012
7/5/2012
66.3
25/05/2012
80
Final
10 15/06/2012 19/06/2012 28/06/2012 399.7
8.0
2.0%
33.7
4.6
31.2
12.8
Sobha Developer. 07/05/2012
50
Final
10 21/06/2012 23/06/2012 23/06/2012 308.1
5.0
1.6%
37.8
195.7
20.5
15.0
Solar Inds.
25/05/2012
50
Final
10 01/08/2012 03/08/2012 11/08/2012 864.8
5.0
0.6%
10.0
8.9
58.4
14.8
Somany Ceramics 19/05/2012
40
Final
30/07/2012 01/08/2012 13/08/2012 43.0
0.8
1.9%
3.8
5.3
7.2
6.0
Sonata Software
24/05/2012
25
Final
28/06/2012 03/07/2012 09/07/2012 18.7
0.3
1.3%
177.5
237.0
-0.2
NA
South Ind.Bank
5/7/2012
60
Final
6/20/2012 6/22/2012 6/28/2012
24.0
0.6
2.5%
241.9
1,331.0
3.5
6.8
SREI Infra. Fin.
5/14/2012
Final
10
8/1/2012
8/10/2012
22.1
0.5
2.3%
209.0
775.5
2.2
9.9
SRS
30/05/2012
10
Final
10
7/17/2012 7/19/2012 7/25/2012
8/3/2012
37.0
1.0
2.7%
172.8
241.7
3.2
11.6
Sterlite Inds.
4/25/2012
100
Final
6/25/2012 6/27/2012 6/30/2012 104.0
1.0
1.0%
780.7
6,287.6
15.5
6.7
Subros
29/05/2012
55
Final
19/07/2012 27/07/2012 30/07/2012 32.8
1.1
3.4%
50.8
66.8
4.3
7.7
Sudarshan Chem. 25/05/2012
125
Final
10 26/07/2012 30/07/2012 10/08/2012 445.0
12.5
2.8%
0.3
0.3
52.2
8.5
0.3
50.7
5.3
Sugal & Damani
21/05/2012
Final
10 13/07/2012 17/07/2012 31/07/2012 14.6
0.1
0.7%
0.5
Sukhjit Starch
29/05/2012
45
Final
10 02/08/2012 04/08/2012 09/08/2012 159.6
4.5
2.8%
1.5
29.9
Sundaram Brake
23/05/2012
30
Final
10 19/07/2012 21/07/2012 28/07/2012 167.2
3.0
1.8%
0.5
0.9
22.6
7.4
Sundaram Finance 28/05/2012
80
Final
10 28/06/2012 02/07/2012 16/07/2012 675.9
8.0
1.2%
3.4
7.1
64.0
10.6
Surana Corp.
10
Final
10 21/06/2012 25/06/2012 04/07/2012 74.6
1.0
1.3%
11.0
6.3
31.0
2.4
23/05/2012
Retail Research
Company Name
Source
Date
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
PE
Surana Inds.
29/05/2012
12
Final
10 04/07/2012 06/07/2012 10/07/2012 180.0
1.2
0.7%
0.7
0.5
11.3
16.0
Swasti Vin. Art
26/05/2012
10
Final
05/07/2012 07/07/2012 14/07/2012
0.1
3.1%
21.2
0.4
7.9
Syndicate Bank
5/5/2012
38
Final
10
7/11/2012 7/13/2012 7/17/2012 102.1
3.8
3.7%
65.8
591.3
21.8
4.7
T N Petro Prod.
27/04/2012
Final
10 31/08/2012 04/09/2012 18/09/2012 13.7
0.5
3.7%
12.2
15.4
0.7
20.7
TajGVK Hotels
30/04/2012
75
Final
19/07/2012 23/07/2012 27/07/2012 60.2
2.0
3.3%
25.3
65.2
4.7
12.9
Talbros Auto.
29/05/2012
12
Final
10 23/08/2012 27/08/2012 03/09/2012 40.0
1.2
3.0%
0.9
1.4
11.7
3.4
Talwal.Better
22/05/2012
12.5
Final
10 02/08/2012 04/08/2012 09/08/2012 157.6
1.3
0.8%
23.3
59.0
9.0
17.4
Tamboli Capital
12/05/2012
Final
10 19/07/2012 23/07/2012 28/07/2012 21.2
0.5
2.4%
3.9
6.3
3.4
Tata Chemicals
30/05/2012
100
Final
10 08/08/2012 10/08/2012 22/08/2012 317.0
10.0
3.2%
27.4
188.5
35.8
8.9
Tata Coffee
08/05/2012
110
Final
10 06/07/2012 10/07/2012 27/07/2012 901.7
11.0
1.2%
41.8
134.3
50.5
17.8
Tata Inv.Corpn.
18/05/2012
160
Final
10 18/07/2012 20/07/2012 03/08/2012 454.3
16.0
3.5%
1.8
5.6
29.3
15.5
Tata Inv.Corpn.
18/05/2012
50
Special 10 18/07/2012 20/07/2012 03/08/2012 454.3
5.0
1.1%
1.8
5.6
29.3
15.5
Tata Power Co.
5/22/2012
125
Final
96.1
1.3
1.3%
459.8
3,594.2
-0.4
NA
Tata Sponge Iron
23/04/2012
80
Final
10 29/06/2012 04/07/2012 10/07/2012 297.5
8.0
2.7%
5.2
15.1
54.9
5.4
Tata Steel
5/18/2012
120
Final
10
7/16/2012 7/18/2012 7/24/2012 412.6
12.0
2.9%
899.1
3,822.4
26.0
15.9
TCI Developers
07/05/2012
Final
10 19/07/2012 21/07/2012 26/07/2012 112.2
0.5
0.4%
0.8
0.7
2.8
39.9
Tech Mahindra
7.8
7/24/2012
8/6/2012
5/22/2012
40
Final
10
8/10/2012 676.3
4.0
0.6%
56.4
247.6
87.2
Thangamayil Jew. 21/05/2012
70
Final
10 05/07/2012 09/07/2012 18/07/2012 173.3
7.0
4.0%
4.6
10.3
43.0
4.0
TIL
14/05/2012
30
Final
10 20/07/2012 24/07/2012 31/07/2012 241.2
3.0
1.2%
6.4
8.9
15.3
15.8
Torrent Cables
15/05/2012
35
Final
10 09/07/2012 11/07/2012 18/07/2012 93.4
3.5
3.7%
5.4
22.4
4.2
Torrent Power
12/04/2012
35
Final
10 14/06/2012 18/06/2012 20/06/2012 191.9
3.5
1.8%
35.6
49.6
26.5
7.2
Transcorp Intl.
5/12/2012
12
Final
10
7/19/2012 7/21/2012 7/23/2012
40.3
1.2
3.0%
8.4
4.9
8.2
Transport Corp.
5/31/2012
30
Final
7/19/2012 7/21/2012 7/26/2012
60.3
0.6
1.0%
2.1
6.0
7.3
8.2
TRF
5/8/2012
40
Final
10
7/10/2012 7/12/2012 7/17/2012 271.9
4.0
1.5%
11.3
20.5
12.0
22.7
TTK Healthcare
5/22/2012
40
Final
10
8/3/2012
8/7/2012
8/13/2012 345.4
4.0
1.2%
7.2
24.8
20.2
17.1
TTK Prestige
5/4/2012
150
Final
10
6/20/2012 6/22/2012
7/2/2012 3031.0
15.0
0.5%
40.4
156.0
100.1 30.3
Tube Investments
4/30/2012
50
Final
7/19/2012 7/23/2012
8/6/2012
137.7
1.0
0.7%
41.1
60.5
13.9
9.9
UCO Bank
5/5/2012
30
Final
10
6/15/2012 6/19/2012 6/26/2012
80.3
3.0
3.7%
355.7
2,029.2
16.7
4.8
Ugar Sugar Works
5/15/2012
25
Final
7/19/2012 7/23/2012
11.8
0.3
2.1%
7.0
5.4
1.8
6.6
Union Bank (I)
5/9/2012
80
Final
10
6/21/2012 6/23/2012 6/26/2012 212.4
8.0
3.8%
124.8
1,133.8
27.0
7.9
United Bank (I)
5/5/2012
24
Final
10
6/14/2012 6/16/2012 6/28/2012
68.9
2.4
3.5%
37.2
189.7
17.5
3.9
UV Boards
5/14/2012
15
Final
6/15/2012 6/19/2012 6/27/2012
29.7
0.3
1.0%
61.6
0.6
53.8
Va Tech Wabag
5/24/2012
300
Final
7/12/2012 7/14/2012 7/23/2012 442.0
6.0
1.4%
2.5
6.0
27.8
15.9
Videocon Inds.
5/26/2012
Final
10
6/14/2012 6/16/2012 6/29/2012 176.5
0.5
0.3%
55.5
242.4
14.2
12.5
Vijaya Bank
4/30/2012
25
Final
10
6/22/2012 6/26/2012 6/29/2012
59.6
2.5
4.2%
227.9
1,483.8
11.7
5.1
Vinati Organics
5/12/2012
100
Final
8/21/2012 8/23/2012
9/1/2012
110.2
2.0
1.8%
11.8
13.0
11.1
9.9
Vinyl Chemicals
5/23/2012
60
Final
7/10/2012 7/12/2012 7/26/2012
10.9
0.6
5.5%
5.6
4.2
3.2
3.4
Visaka Inds.
5/24/2012
50
Final
10
6/28/2012
7/2/2012
7/5/2012
95.1
5.0
5.3%
6.7
9.6
21.6
4.4
Volt.Transform.
5/21/2012
100
Final
10
7/30/2012
8/1/2012
8/14/2012 482.8
10.0
2.1%
2.3
5.9
32.9
14.7
VST Inds.
4/17/2012
650
Final
10
6/15/2012 6/19/2012 6/26/2012 1849.9
65.0
3.5%
7.1
19.4
92.3
20.0
Walchand People
5/18/2012
10
Final
10
7/17/2012 7/19/2012 7/26/2012
62.4
1.0
1.6%
0.9
7.8
8.0
Welspun Corp
5/29/2012
10
Final
8/23/2012 8/27/2012 8/30/2012 122.8
0.5
0.4%
136.2
1,181.1
10.5
11.7
West Coast Paper
5/29/2012
10
Final
7/13/2012 7/17/2012 7/31/2012
48.5
0.2
0.4%
35.8
48.1
0.9
52.6
Wheels India
5/30/2012
60
Final
10
7/30/2012
8/1/2012
8/14/2012 711.6
6.0
0.8%
24.8
49.2
34.8
20.4
Wipro
4/25/2012
200
Final
6/28/2012
7/1/2012
7/23/2012 393.5
4.0
1.0%
92.7
1,328.7
22.7
17.4
Wyeth
5/22/2012
180
Final
10
7/6/2012
7/10/2012 7/23/2012 854.3
18.0
2.1%
2.8
7.5
63.7
13.4
XPRO India
4/26/2012
25
Final
10
6/28/2012
7/1/2012
47.3
2.5
5.3%
4.9
6.9
5.8
8.2
Z F Steering
5/16/2012
50
Final
10
7/19/2012 7/21/2012 7/28/2012 306.0
5.0
1.6%
3.4
43.2
7.1
Retail Research
8/2/2012
3.2
8/3/2012
7/8/2012
Dividend
Face
%
Type Value Ex-Date
Book
Closure
From
Book
Closure
To
Dividend
Qtly
Dividend BSE Avg Qtly NSE TTM
Per
CMP Share
Yield
Vol
Avg Vol EPS
Company Name
Source
Date
Zee Entertainmen
5/21/2012
15
Final
7/5/2012
7/13/2012 135.2
1.5
1.1%
112.5
1,436.2
6.1
22.1
Zensar Tech.
4/25/2012
40
Final
10
7/13/2012 7/17/2012 7/24/2012 231.0
4.0
1.7%
41.0
88.1
36.6
6.3
Zicom Electron.
5/17/2012
10
Final
10
8/16/2012 8/18/2012 8/24/2012
1.0
2.4%
13.2
17.8
14.7
2.9
7/7/2012
42.4
PE
Companies where book closure/record date is announced but ex-date is not yet announced
Company Name
Source
Date
Dividend
Face Ex%
Type Value Date
Book
Closure
From
Book
Closure
To
CMP
Ansal Housing
26/05/2012
10
Final
10
20/09/2012 26/09/2012
43
Apcotex Industri
10/05/2012
80
Final
10
29/06/2012 04/07/2012
Aptech
07/05/2012
15
Final
10
13/07/2012 20/07/2012
Asian Hotels (E)
12/05/2012
45
Final
10
Austin Engg Co
29/05/2012
25
Final
10
BHEL
23/05/2012
184
Final
B.L.Kashyap
30/05/2012
Final
Bank of Baroda
04/05/2012
170
BASF India
25/04/2012
Binani Inds
23/04/2012
Cadila Health.
10/05/2012
Century Textiles
Cummins India
Dividend Dividend
Per Share Yield
1
2.3%
155.6
5.1%
74.2
1.5
2.0%
12/07/2012 19/07/2012
255
4.5
1.8%
15/09/2012 22/09/2012
70
2.5
10/09/2012 19/09/2012
219.4
14/09/2012 21/09/2012
8.17
Final
10
16/06/2012 28/06/2012
40
Final
10
30
Final
10
150
Final
02/05/2012
55
Final
15/05/2012
300
Final
Datamatics Glob.
30/05/2012
15
Dhampur Sugar
15/05/2012
Elgi Rubb.
24/05/2012
Goa Carbon
Godawari Power
Qtly
BSE
Qtly
NSE TTM
Avg
Vol Avg Vol EPS
2.7
PE
6.7
16.2
2.7
2.1
1.7
22.0
7.1
147.2
316.8
15.6
4.8
0.5
0.6
24.5
10.4
3.6%
1.5
0.0
19.0
3.7
3.68
1.7%
830.9
5689.9
28.8
7.6
0.05
0.6%
27.6
71.1
0.2
50.2
728.6
17
2.3%
86.7
844.7
122.4
6.0
18/08/2012 24/08/2012
576.6
0.7%
13.9
28.9
23.3
24.7
28/07/2012 04/08/2012
101.3
3.0%
6.1
12.5
-5.5
NA
30/07/2012 06/08/2012
726.3
7.5
1.0%
6.6
73.3
31.9
22.8
10
18/07/2012 02/08/2012
280.9
5.5
2.0%
303.1
1225.9
3.1
91.2
28/07/2012 02/08/2012
423
1.4%
30.0
250.0
20.0
21.2
Final
22/09/2012 26/09/2012
29
0.75
2.6%
6.3
8.4
4.5
6.4
12.5
Final
10
23/08/2012 30/08/2012
45.55
1.25
2.7%
27.3
85.5
5.5
8.3
50
Final
04/08/2012 13/08/2012
18.5
0.5
2.7%
0.0
7.0
2.3
8.2
17/04/2012
40
Final
10
24/07/2012 02/08/2012
79.2
5.1%
9.2
17.1
11.5
6.9
22/05/2012
25
Final
10
22/09/2012 29/09/2012
117.7
2.5
2.1%
14.9
32.6
26.5
4.4
Goenka Diamond 29/05/2012
10
Final
10
20/09/2012 27/09/2012
164.1
0.6%
149.5
143.3
6.7
24.3
Guj NRE Coke
28/05/2012
Final
10
19/09/2012 28/09/2012
18
0.5
2.8%
453.0
788.7
1.1
16.1
HEG
10/05/2012
50
Final
10
11/09/2012 21/09/2012
205.2
2.4%
3.5
11.4
38.4
5.3
Hind. Unilever
01/05/2012
400
Final
06/07/2012 20/07/2012
432.8
0.9%
206.1
1995.1
12.3
35.1
Hira Ferro Alloy
22/05/2012
Final
10
22/09/2012 29/09/2012
24.4
0.6
2.5%
2.4
0.8
2.5
9.9
HSIL
29/05/2012
150
Final
11/09/2012 19/09/2012
140.6
2.1%
32.6
132.8
16.7
8.4
Hubtown
30/05/2012
10
Final
10
14/09/2012 21/09/2012
181.6
0.6%
17.5
23.6
3.7
48.5
Hyd.Industries
01/05/2012
125
Final
10
14/07/2012 20/07/2012
394
12.5
3.2%
7.2
20.2
80.8
4.9
ICRA
11/05/2012
200
Final
10
31/07/2012 02/08/2012
1230
20
1.6%
1.3
4.5
54.0
22.8
India Cements
25/04/2012
20
Final
10
08/08/2012 13/08/2012
75.75
2.6%
188.6
1595.8
9.6
7.9
ITC
25/05/2012
450
Final
13/06/2012 18/06/2012
243.1
4.5
1.9%
587.7
7664.1
7.9
30.8
Jai Corp
25/05/2012
50
Final
18/09/2012 26/09/2012
58.95
0.5
0.8%
462.5
869.5
5.5
10.6
Jindal Saw
30/05/2012
50
Final
25/09/2012 27/09/2012
130.8
0.8%
25.5
208.7
11.6
11.2
JM Financial
24/05/2012
60
Final
06/08/2012 13/08/2012
12.87
0.6
4.7%
824.3
746.0
1.6
8.0
Jocil
28/05/2012
50
Final
10
08/08/2012 10/08/2012
95.15
5.3%
0.0
2.3
14.1
6.8
Jyoti
24/05/2012
10
Final
10
13/09/2012 27/09/2012
64.75
1.5%
26.5
0.0
4.3
15.1
KCP Sugar &Inds. 11/05/2012
70
Final
21/09/2012 28/09/2012
16.35
0.7
4.3%
7.1
26.0
2.2
7.5
Kirl.Pneumatic
24/04/2012
120
Final
10
10/07/2012 17/07/2012
448.5
12
2.7%
17.8
0.0
48.2
9.3
Kolte Patil Dev.
29/05/2012
16
Final
10
21/07/2012 28/07/2012
37.75
1.6
4.2%
13.2
26.7
4.4
8.5
La Opala RG
21/05/2012
20
Final
10
01/08/2012 10/08/2012
105
1.9%
2.1
7.5
11.9
8.8
Lak. Fin. & Indl
04/06/2012
15
Final
10
08/08/2012 11/08/2012
28.5
1.5
5.3%
0.0
0.2
0.4
77.7
M & M Financial
23/04/2012
140
Final
10
07/07/2012 27/07/2012
635
14
2.2%
27.8
112.7
62.7
10.1
Retail Research
Company Name
Mah. Scooters
Source
Date
Book
Closure
From
Dividend
Face Ex%
Type Value Date
Book
Closure
To
CMP
Dividend Dividend
Per Share Yield
Qtly
Qtly
BSE
Avg
NSE TTM
Vol Avg Vol EPS
PE
15/05/2012
10
Final
10
07/07/2012 16/07/2012
325
0.3%
1.2
1.2
45.4
7.2
Mahindra Holiday 25/04/2012
40
Final
10
14/07/2012 25/07/2012
277.6
1.4%
2.6
8.4
12.5
22.2
Manali Petrochem 25/04/2012
12
Final
23/07/2012 03/08/2012
11.29
0.6
5.3%
89.1
123.1
2.5
4.4
Mangalam Cement 07/05/2012
60
Final
10
30/07/2012 06/08/2012
123.7
4.9%
6.6
11.4
21.0
5.9
McNally Bharat
01/06/2012
10
Final
10
17/09/2012 28/09/2012
87.3
1.1%
26.4
33.7
17.1
5.1
OCL India
14/05/2012
100
Final
10/09/2012 17/09/2012
84.7
2.4%
5.2
9.5
5.6
15.2
Patels Airtemp
26/05/2012
20
Final
10
21/09/2012 28/09/2012
52.3
3.8%
3.9
0.0
10.6
4.9
Poddar Developer 14/05/2012
15
Final
10
17/07/2012 24/07/2012
91.1
1.5
1.6%
6.3
0.0
1.5
59.2
Pratibha Inds.
25/05/2012
30
Final
09/07/2012 12/07/2012
40.5
0.6
1.5%
14.3
49.9
8.2
5.0
PVR
5/29/2012
20
Final
10
9/24/2012
9/28/2012
152.1
1.3%
7.0
17.6
11.7
13.0
Rainbow Papers
5/24/2012
20
Final
9/21/2012
9/27/2012
80.55
0.4
0.5%
66.5
67.1
5.1
15.9
Redington India
5/25/2012
20
Final
7/25/2012
7/31/2012
78.1
0.4
0.5%
157.9
247.8
7.3
10.6
REI Agro
5/30/2012
50
Final
9/26/2012
9/29/2012
8.01
0.5
6.2%
739.6
2138.7
4.3
1.9
Responsive Ind
5/25/2012
10
Final
8/1/2012
8/4/2012
88.2
0.1
0.1%
4.0
4.1
4.0
22.3
Sarla Performanc
5/29/2012
50
Final
10
9/13/2012
9/20/2012
102.2
4.9%
1.9
0.7
27.2
3.8
Shilp Gravures
4/30/2012
15
Final
10
7/28/2012
8/4/2012
38
1.5
3.9%
0.8
0.0
8.5
4.5
Standard Inds.
4/25/2012
15
Final
7/31/2012
8/14/2012
18.5
0.75
4.1%
12.9
3.5
0.0
NA
Steelcast
6/6/2012
40
Final
10
6/20/2012
6/21/2012
215.3
1.9%
7.0
0.0
34.8
6.2
Sudal Inds.
5/31/2012
10
Final
10
9/18/2012
9/29/2012
19.2
5.2%
1.3
0.0
3.4
5.7
Superhouse Ltd
5/30/2012
15
Final
10
9/17/2012
9/29/2012
49.85
1.5
3.0%
4.5
0.0
17.9
2.8
Suprajit Engg.
5/29/2012
35
Final
7/25/2012
7/31/2012
22.7
0.35
1.5%
20.8
48.4
3.3
6.8
Sutlej Textiles
5/16/2012
50
Final
10
6/4/2012
6/11/2012
155.8
3.2%
1.0
1.9
29.1
5.4
TD Power Sys.
5/23/2012
20
Final
10
7/7/2012
7/12/2012
295
0.7%
6.1
13.1
19.8
14.9
Tilaknagar Inds.
5/29/2012
Final
10
9/15/2012
9/21/2012
51.6
0.8
1.6%
116.9
200.1
4.1
12.6
Triveni Turbine
5/7/2012
20
Final
7/12/2012
7/16/2012
43
0.2
0.5%
28.1
74.7
2.8
15.6
VBC Ferro Alloys
5/25/2012
30
Final
10
9/22/2012
9/29/2012
121.1
2.5%
1.0
0.0
18.3
6.6
WABCO India
5/23/2012
100
Final
7/20/2012
7/25/2012
1552
0.3%
3.5
4.8
80.9
19.2
Companies where book closure/record date not yet announced
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
470.1
2
0.4%
77.4
125.9
29.5 15.9
106
3
2.8%
3.0
8.5
18.8 5.6
Company Name
Aanjaneya Life.
Source Dividend
Type
Date
%
30/05/2012
20
Final
Aarti Drugs
25/05/2012
30
Final
10
Aarti Inds.
25/05/2012
30
Final
71.75
1.5
2.1%
18.9
40.4
11.0
6.5
Aban Offshore
30/05/2012
180
Final
350.4
3.6
1.0%
165.8
789.3
73.9
4.7
ABC Bearings
11/05/2012
50
Final
10
92.2
5.4%
4.3
0.0
13.3
6.9
ABC India
29/05/2012
15
Final
10
126.5
1.5
1.2%
4.9
0.0
ABM Knowledge
21/05/2012
15
Final
10
71.55
1.5
2.1%
5.3
0.0
9.0 14.1
15.2 4.7
AcroPetal Tech.
29/05/2012
12
Final
10
14.39
1.2
8.3%
27.0
56.6
10.1
1.4
Acrysil
21/05/2012
40
Final
10
95.25
4.2%
3.3
0.0
13.3
7.2
Adani Enterp.
21/05/2012
100
Final
228.8
0.4%
295.4
1208.8
Adani Ports
14/05/2012
35
Final
122.5
0.7
0.6%
147.5
1268.3
ADF Foods
30/05/2012
15
Final
10
49.2
1.5
3.0%
9.6
15.8
Adi Finechem
28/05/2012
10
Final
10
79
1.3%
10.6
0.0
Aditya Bir. Nuv.
15/05/2012
60
Final
10
768.3
0.8%
19.0
108.8
86.7
8.9
Aditya Bir.Chem.
11/05/2012
Final
10
67.2
0.5
0.7%
1.8
3.8
8.3
8.1
Ador Fontech
30/04/2012
150
Final
83.95
3.6%
5.8
0.0
10.3
8.1
Ador Welding
27/04/2012
60
Final
10
131.2
4.6%
2.2
5.4
15.4
8.5
Advanced Micro.
22/05/2012
10
Final
10
39.7
2.5%
3.7
0.0
Retail Research
16.7 13.7
5.9 20.8
2.4 20.7
7.8 10.2
1.2 32.8
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
127.8
2
1.6%
5.7
10.3
6.0 21.2
105
4
3.8%
0.4
0.0
7.8 13.4
Company Name
Aegis Logistics
Source Dividend
Type
Date
%
30/05/2012
20
Final
Aeonian Invest.
11/05/2012
200
Final
Agro Tech Food.
26/04/2012
17.5
Final
10
464.4
1.75
0.4%
4.5
12.0
AIA Engg.
30/05/2012
150
Final
346
0.9%
0.9
6.6
Alembic Pharma
25/04/2012
70
Final
53.4
1.4
2.6%
62.4
94.4
Alfred Herbert
29/05/2012
20
Final
10
220.5
0.9%
1.3
0.0
Alicon Cast.
30/05/2012
27.5
Final
65.85
1.38
2.1%
47.0
1.2
6.9 7.7
11.7 18.9
13.1 5.0
Alkyl Amines
22/05/2012
40
Final
10
99
4.0%
0.8
0.5
16.8
5.9
Allcargo Logist.
31/05/2012
25
Final
114
0.5
0.4%
1.7
6.8
18.0
6.3
Alstom T&D India
14/05/2012
90
Final
180.7
1.8
1.0%
29.5
94.0
Ambika Cotton
29/05/2012
30
Final
10
178.7
1.7%
1.0
2.2
5.5 32.9
40.6 4.4
AMD Industries
22/05/2012
10
Final
10
14.5
6.9%
3.7
3.1
Amrutanjan Healt
30/05/2012
100
Final
10
781.4
10
1.3%
22.2
44.9
Anant Raj Inds.
30/05/2012
20
Final
49.1
0.4
0.8%
99.9
217.1
Andhra Petroch
19/05/2012
Final
10
19.15
0.5
2.6%
35.8
0.0
3.5
5.4
Anil
23/05/2012
20
Final
10
263
0.8%
4.0
0.0
51.6
5.1
Anjani Portland
28/05/2012
12
Final
10
29.05
1.2
4.1%
3.2
0.0
9.3
3.1
APM Inds.
29/05/2012
30
Final
10
0.6
6.0%
4.6
0.0
5.8
1.7
Archies
26/05/2012
20
Final
21.75
0.4
1.8%
16.8
28.2
2.8
7.7
Arihant Capital
30/05/2012
10
Final
18.45
0.5
2.7%
2.5
0.0
2.0
9.2
Aro Granite Inds
14/04/2012
10
Final
10
33.6
3.0%
0.9
0.7
8.6
3.9
Artefact Project
31/05/2012
7.5
Final
10
28.4
0.75
2.6%
0.5
0.0
3.3
8.7
Arvind Ltd
09/05/2012
10
Final
10
76.25
1.3%
697.7
2254.8
Ashiana Housing
30/05/2012
22.5
Final
10
166.4
2.25
1.4%
1.2
1.5
Ashok Leyland
14/05/2012
100
Final
27.05
3.7%
862.9
6408.3
Asian Hotels (N)
29/05/2012
15
Final
10
215
1.5
0.7%
4.8
9.4
Asian Star Co.
28/05/2012
15
Final
10
979.6
1.5
0.2%
0.3
0.0
Assoc. Stone Ind
30/05/2012
20
Final
25
4.0%
3.0
0.0
Astec Life
29/05/2012
Final
10
25.85
0.5
1.9%
2.6
4.5
Astra Microwave
26/04/2012
35
Final
38.8
0.7
1.8%
65.4
130.6
Atlanta
26/05/2012
10
Final
57.75
0.2
0.3%
64.2
67.6
Atul Auto
14/05/2012
50
Final
10
172.4
2.9%
9.5
0.0
20.5
Autoline Inds.
30.9
14.8 31.3
19.1 18.1
3.4 4.3
44.3 17.6
3.8 12.8
6.4 11.9
37.4 4.5
2.1 12.7
-14.0 NA
38.8 25.3
7.6 3.3
0.8 30.8
3.8 10.1
2.3 24.9
8.4
30/04/2012
40
Final
10
170.7
2.3%
22.8
44.6
AutomotiveStamp 24/04/2012
15
Final
10
49.05
1.5
3.1%
2.4
2.1
Avon Organics
30/05/2012
10
Final
10
27.75
3.6%
21.5
0.0
B N Rathi Sec
31/05/2012
10
Final
10
18.05
5.5%
1.0
0.0
BPCL
25/05/2012
110
Final
10
732.9
11
1.5%
63.6
530.0
Bajaj Electrical
28/05/2012
140
Final
192.1
2.8
1.5%
27.5
128.3
Balaji Telefilms
11/05/2012
10
Final
34.9
0.2
0.6%
47.4
106.2
Balasore Alloys
28/05/2012
10
Final
14.9
0.5
3.4%
40.7
0.0
Balkrishna Inds
30/05/2012
75
Final
261.9
1.5
0.6%
11.8
30.7
27.8
Balmer Law. Inv.
18/05/2012
100
Final
10
166.3
10
6.0%
9.5
0.0
Balmer Lawrie
5.5
3.8 13.0
5.0 5.5
1.6 11.1
36.3 20.2
11.8 16.2
1.8 19.6
5.0 3.0
9.4
26/05/2012
280
Final
10
578.5
28
4.8%
2.6
4.1
12.8 13.0
84.8 6.8
BannarAmm.Sug. 25/05/2012
100
Final
10
607.9
10
1.6%
2.6
2.1
92.4
6.6
Banswara Syntex
21/05/2012
15
Final
10
69.95
1.5
2.1%
8.9
11.9
10.1
6.9
Bayer Crop Sci.
29/05/2012
42
Final
10
818.6
4.2
0.5%
2.8
9.0
BEML Ltd
31/05/2012
50
Final
10
384.5
1.3%
26.9
142.3
47.3 17.3
7.6 50.4
BGR Energy Sys.
30/05/2012
70
Final
10
294
2.4%
248.4
948.0
31.0
9.5
Bhag Dye-Che
30/05/2012
Final
10
21.4
0.5
2.3%
0.8
0.0
-0.6
NA
Bhagwati Auto
30/05/2012
Final
10
25.75
0.5
1.9%
0.6
0.0
2.8
9.3
Bhagyanagar Ind
30/04/2012
20
Final
14.65
0.4
2.7%
2.9
15.7
Bhansali Engg.
29/05/2012
10
Final
20.1
0.1
0.5%
13.3
89.4
0.1 173.6
0.1 303.1
Bharat Bhushan
16/05/2012
Final
10
9.4
0.5
5.3%
1.3
0.0
1.4
Retail Research
6.8
Book
Face Ex- Closure
From
Value Date
2
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
312.4
2.5
0.8%
43.4
397.1
17.1 18.3
76.9
1.8
2.3%
5.9
4.8
20.9 3.7
Company Name
Bharat Forge
Source Dividend
Type
Date
%
28/05/2012
125
Final
Bharat Gears
30/05/2012
18
Final
10
Bharat Seats
30/04/2012
40
Final
15.25
0.8
5.2%
9.9
0.0
Bharti Airtel
02/05/2012
20
Final
308.7
0.3%
282.2
4048.5
Bhartiya Intl.
30/05/2012
10
Final
10
48.95
2.0%
3.0
13.7
Bhatia Industrie
30/04/2012
7.5
Final
10
14.27
0.75
5.3%
0.7
0.0
Biocon
27/04/2012
100
Final
218.2
2.3%
136.3
598.8
Bliss GVS Pharm
30/05/2012
40
Final
22.1
0.4
1.8%
12.4
11.5
BNK Capital
28/05/2012
Final
10
19.85
0.8
4.0%
1.0
0.0
2.8
7.0
BNR Udyog
30/05/2012
10
Final
10
13.29
7.5%
1.1
0.0
3.3
4.0
Bombay Burmah
29/05/2012
70
Final
10
551.6
1.3%
10.7
16.4
Brigade Enterpr.
08/05/2012
15
Final
10
51.05
1.5
2.9%
5.6
17.4
5.0 109.9
5.1 10.1
Bright Brothers
24/05/2012
20
Final
10
37.05
5.4%
1.4
0.0
4.0
9.2
BS Transcomm
30/05/2012
10
Final
10
175.9
0.6%
25.2
36.6
27.8
6.3
Butterfly Gan Ap
30/05/2012
20
Final
10
326.8
0.6%
14.8
0.0
CPCL
23/05/2012
20
Final
10
125.4
1.6%
5.8
26.1
18.2 17.9
4.2 30.2
Camex
16/05/2012
Final
10
10.9
0.5
4.6%
0.4
0.0
1.8
5.9
Camlin Fine
24/05/2012
25
Final
21.35
0.5
2.3%
6.1
0.0
2.2
9.8
Can Fin Homes
18/04/2012
30
Final
10
103.3
2.9%
9.5
19.6
24.2
4.3
Carnation Inds.
30/05/2012
Final
10
10.83
0.6
5.5%
0.8
0.0
2.7
4.1
CEAT
08/05/2012
10
Final
10
95
1.1%
84.0
172.4
Centum Electron
26/05/2012
10
Final
10
57.15
1.7%
1.4
0.5
Chambal Fert.
12/05/2012
19
Final
10
75
1.9
2.5%
270.3
1542.6
CHD Developers
11/06/2012
Final
4.34
0.1
2.3%
79.4
0.0
Chettinad Cemen
29/05/2012
75
Final
10
839.4
7.5
0.9%
3.3
5.4
Choksi Imaging
12/05/2012
10
Final
10
24.5
4.1%
1.2
0.0
City Union Bank
18/05/2012
100
Final
49.55
2.0%
99.4
280.8
Coal India
18/05/2012
Final
10
335.8
0.5
0.1%
424.3
2320.3
Coastal Roadway 18/05/2012
Final
10
16
0.9
5.6%
0.8
0.0
Comfort Intech
01/06/2012
Final
1.92
0.02
1.0%
110.3
0.0
Commex Tech.
29/05/2012
Final
29.5
0.12
0.4%
68.7
0.0
Compuage Info.
29/05/2012
10
Final
10
60
1.7%
2.9
0.9
15.3
3.9
Compucom Soft.
28/05/2012
15
Final
10.06
0.3
3.0%
45.1
34.4
1.4
7.2
Container Corpn.
22/05/2012
90
Final
10
864.8
1.0%
29.5
41.6
CORE Education
01/05/2012
30
Final
309.1
0.6
0.2%
72.1
166.9
Coromandel Inter
23/04/2012
300
Final
257
1.2%
16.9
76.9
Cybertech Sys.
29/05/2012
10
Final
10
12.43
8.0%
4.5
3.3
D S Kulkarni Dev
23/05/2012
10
Final
10
58.5
1.7%
5.1
16.8
6.5
9.0
Dai-ichi Karkari
11/05/2012
20
Final
10
39.5
5.1%
2.2
0.0
4.5
8.8
Dalmia Bhar.Ent.
18/05/2012
75
Final
101.9
1.5
1.5%
75.7
42.8
19.7
5.2
DCM Shrira Con.
11/05/2012
20
Final
45.85
0.4
0.9%
23.9
49.1
Deepak Fert.
18/05/2012
55
Final
10
131.8
5.5
4.2%
13.5
49.7
3.0 15.3
24.1 5.5
Deepak Nitrite
04/05/2012
60
Final
10
163.5
3.7%
1.7
0.5
22.1
Delta Corp
27/04/2012
35
Final
64.5
0.35
0.5%
1003.1
2861.8
Delton Cables
29/05/2012
15
Final
10
54.9
1.5
2.7%
1.1
0.0
Dewan Housing
10/05/2012
35
Final
10
172.1
3.5
2.0%
87.5
195.4
DFM Foods
31/05/2012
25
Final
10
210
2.5
1.2%
1.6
0.0
Dharani Finance
23/05/2012
Final
10
8.65
0.7
8.1%
2.1
0.0
Dharani Sugars
23/05/2012
10
Final
10
25
4.0%
0.9
4.2
3.5
7.2
Diamines & Che
18/05/2012
10
Final
10
32
3.1%
2.4
0.0
3.6
8.9
DIL
29/05/2012
150
Final
10
566.8
15
2.6%
1.4
0.0
58.6
9.7
Divi's Lab.
12/05/2012
650
Final
930.8
13
1.4%
20.6
193.9
Divyashakti Gran
05/06/2012
15
Final
10
23.95
1.5
6.3%
0.4
0.0
Retail Research
1.8
8.4
11.2 27.5
7.0 6.9
2.4 6.0
16.9 12.9
5.1 4.3
3.1 30.3
5.8 9.8
5.9 12.6
0.4 10.1
49.2 17.1
0.5 45.5
6.9
7.2
23.3 14.4
2.4 6.7
0.1 14.4
0.5 57.3
67.5 12.8
28.7 10.8
23.5 10.9
1.6 7.8
7.4
1.9 33.4
6.3 8.7
26.2
6.6
10.4 20.3
0.9 9.6
40.7 22.9
7.1 3.4
10
Book
Face Ex- Closure
From
Value Date
2
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
197.6
2
1.0%
920.0
5665.7
7.2 27.6
77
1.5
1.9%
21.2
27.7
9.1 8.5
Company Name
DLF
Source Dividend
Type
Date
%
30/05/2012
100
Final
Dolphin Offshore
14/05/2012
15
Final
10
Donear Inds.
31/05/2012
10
Final
17.45
0.2
1.1%
1.8
4.6
Duke Offshore
28/05/2012
2.5
Final
10
20.05
0.25
1.2%
0.9
0.0
ECE Inds.
08/06/2012
Final
10
124.8
0.5
0.4%
1.0
1.8
Ecoplast
28/05/2012
12
Final
10
30.6
1.2
3.9%
0.6
0.0
Edelweiss.Fin.
16/05/2012
30
Final
33.75
0.3
0.9%
79.2
95.0
Educomp Sol.
30/05/2012
15
Final
133.8
0.3
0.2%
451.1
2110.0
14.1
Electrost.Cast.
28/05/2012
50
Final
17.2
0.5
2.9%
73.7
146.4
Emami
08/05/2012
400
Final
490
0.8%
16.2
76.8
Emami
08/05/2012
400
Special
490
0.8%
16.2
76.8
1.3 13.3
17.5 28.0
17.5 28.0
EMCO
15/05/2012
10
Final
27
0.2
0.7%
42.7
50.9
Emk.Global Fin.
19/05/2012
Final
10
24.6
0.5
2.0%
3.3
4.9
1.2 21.8
0.4 56.7
Emmbi Polyarns
29/05/2012
Final
10
11.75
0.3
2.6%
4.9
6.7
2.0
5.8
Energy Devl.Co.
25/05/2012
12
Final
10
28.5
1.2
4.2%
2.6
5.1
3.3
8.6
Engineers India
28/05/2012
80
Final
216.6
1.8%
26.3
96.5
Envair Electrody
08/06/2012
Final
10
19.5
0.7
3.6%
0.4
0.0
18.9 11.5
0.8 23.7
Ess Dee Alumin.
29/05/2012
20
Final
10
136.2
1.5%
60.4
63.5
21.3
Essar Ports
30/05/2012
Final
10
89
0.5
0.6%
81.5
142.9
Everest Kanto
30/05/2012
12.5
Final
28.25
0.25
0.9%
103.5
312.2
Excel Crop Care
30/05/2012
40
Final
100.5
2.0%
3.0
4.5
18.4
5.5
Excel Inds.
25/05/2012
40
Final
62.5
3.2%
1.3
1.2
7.6
8.2
Fairdeal Filamen
29/05/2012
12.5
Final
10
15.6
1.25
8.0%
1.0
0.0
FDC
26/05/2012
200
Final
77.55
2.6%
26.1
70.1
1.4 10.8
7.3 10.7
Federal Bank
11/05/2012
90
Final
10
433.1
2.1%
37.3
215.7
45.4
9.5
Filatex India
29/05/2012
10
Final
10
32.5
3.1%
11.5
4.0
5.7
5.7
Financial Tech.
30/05/2012
100
Final
639.6
0.3%
81.0
300.5
First Leasing
28/05/2012
18
Final
10
49.35
1.8
3.6%
4.2
9.0
Flexituff Intl.
30/05/2012
10
Final
10
308.4
0.3%
79.4
121.3
Fluidomat
30/05/2012
12.5
Final
10
38.35
1.25
3.3%
2.1
0.0
Forbes & Co
31/05/2012
10
Final
10
551.6
0.2%
6.8
0.0
Force Motors
19/05/2012
100
Final
10
460
10
2.2%
5.5
0.0
Fortune Fin.Ser.
30/05/2012
Final
10
96.3
0.5
0.5%
58.0
0.0
Frontier Springs
28/05/2012
10
Final
10
24.85
4.0%
0.8
0.0
6.7
3.7
Frontline Sec.
30/05/2012
7.5
Final
10
30.9
0.75
2.4%
12.6
0.0
3.4
9.1
Future Capital
29/05/2012
15
Final
10
151.5
1.5
1.0%
216.1
431.9
16.4
9.2
Futuristic Solu
11/05/2012
Final
10
28.35
0.8
2.8%
1.3
0.0
GMDC
25/05/2012
150
Final
174.1
1.7%
40.8
173.5
1.0 27.5
15.3 11.4
GNFC
30/05/2012
35
Final
10
81.2
3.5
4.3%
32.5
71.1
18.3
4.4
GSFC
30/05/2012
75
Final
10
419
7.5
1.8%
8.4
44.2
98.0
4.3
GAIL (India)
30/05/2012
57
Final
10
337.6
5.7
1.7%
78.0
1266.7
Ganesha Ecosph
28/05/2012
12
Final
10
43.65
1.2
2.7%
6.0
0.0
28.8 11.7
14.5 3.0
Garwar-Wall Rop
28/05/2012
25
Final
10
50.55
2.5
4.9%
4.5
4.9
10.1
5.0
Gayatri Projects
30/05/2012
30
Final
10
102
2.9%
5.9
6.9
19.2
5.3
GEE
30/05/2012
15
Final
29.95
0.3
1.0%
11.1
0.0
GeeCee Vent.
30/05/2012
15
Final
10
43.35
1.5
3.5%
10.5
14.5
2.8 10.7
17.2 2.5
GHCL
30/05/2012
20
Final
10
38.15
5.2%
47.1
65.8
12.0
3.2
Gitanjali Gems
22/05/2012
30
Final
10
303.2
1.0%
481.4
660.9
53.5
5.7
Glenmark Pharm
08/05/2012
200
Final
358.5
0.6%
76.2
576.3
Globus Spirits
26/05/2012
12
Final
10
92.3
1.2
1.3%
2.3
10.6
21.9 16.4
17.8 5.2
Glodyne Techno.
25/05/2012
76.67
Final
374.8
4.6
1.2%
218.6
395.9
46.5
8.1
Gloster
28/05/2012
100
Final
10
391.5
10
2.6%
1.5
0.0
72.3
5.4
Gloster
28/05/2012
100
Special
10
391.5
10
2.6%
1.5
0.0
72.3
5.4
Retail Research
0.0 1814.8
6.6 3.1
6.3 19.8
6.0 5.1
1.7 20.0
9.5
6.4
7.3 12.2
0.4 64.1
45.3 14.1
13.9 3.6
14.1 21.9
7.3 5.3
2.5 219.6
32.1 14.3
-1.7 NA
11
Book
Face Ex- Closure
From
Value Date
2
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
81.05
0.7
0.9%
3.9
0.0
6.3 12.9
3090
40
1.3%
0.6
2.7
174.4 17.7
Company Name
GMM Pfaudler
Source Dividend
Type
Date
%
07/05/2012
35
Final
Godfrey Phillips
29/05/2012
400
Final
10
Goldiam Intl.
26/05/2012
Final
10
23
0.4
1.7%
3.0
1.6
Goldst.Infratec.
29/05/2012
Final
10.41
0.2
1.9%
7.0
5.1
Goodluck Steel
30/05/2012
20
Final
17.3
0.4
2.3%
8.0
0.0
Grasim Inds
05/05/2012
225
Final
10
2381
22.5
0.9%
7.4
59.8
Gravita India
26/05/2012
30
Final
176.9
0.6
0.3%
217.9
318.1
Great Offshore
26/05/2012
25
Final
10
77.95
2.5
3.2%
27.3
57.9
11.6 15.2
9.3 8.4
Greenply Inds.
30/05/2012
40
Final
208.2
1.0%
2.7
10.5
22.1
9.4
Guj Alkalies
24/05/2012
30
Final
10
119.2
2.5%
20.8
28.4
22.5
5.3
Guj Fluorochem
25/05/2012
150
Final
410.2
1.5
0.4%
32.2
141.2
Guj Inds. Power
30/05/2012
25
Final
10
65.45
2.5
3.8%
10.6
32.0
39.3 10.4
8.3 7.9
Guj. Hotels
27/04/2012
32.5
Final
10
245
3.25
1.3%
1.3
0.0
Guj. Intrux
29/05/2012
10
Final
10
37
2.7%
0.9
0.0
12.3
Guj.St.Petronet
24/05/2012
10
Final
10
64.95
1.5%
247.3
1328.2
9.3
Gulf Oil Corpn.
31/05/2012
110
Final
74.15
2.2
3.0%
25.7
50.5
Gulshan Polyols
25/05/2012
25
Final
61.9
1.25
2.0%
3.7
0.0
HPCL
29/05/2012
85
Final
10
305.5
8.5
2.8%
115.4
814.6
Haldyn Glass
30/05/2012
75
Final
15.95
0.75
4.7%
75.1
0.0
Hatsun AgroProd. 21/05/2012
20
Final
82
0.2
0.2%
29.2
0.0
HB Estate Devel.
25/05/2012
10
Final
10
22.55
4.4%
3.3
0.0
2.5 33.2
5.8 3.9
HB Portfolio
24/05/2012
15
Final
10
22.95
1.5
6.5%
5.1
0.0
2.4
HBL Power Syste 30/05/2012
15
Final
14.65
0.15
1.0%
11.0
25.8
0.5 31.3
8.5 16.0
Heritage Foods
29/05/2012
20
Final
10
135.5
1.5%
5.6
4.0
Hero Motocorp
02/05/2012
2250
Final
1993
45
2.3%
52.5
479.4
Hikal
14/05/2012
60
Final
10
272.5
2.2%
1.1
1.3
Hilton Met.Forg.
6.3
3.6
0.5 20.1
10.8 1.6
288.6
8.2
8.0 30.5
3.0
7.0
4.5 16.5
21.2 2.9
26.9 11.3
4.5 3.5
9.5
119.1 16.7
43.4 6.3
18/05/2012
2.5
Final
10
13.1
0.25
1.9%
1.2
1.2
Himadri Chemical 15/05/2012
10
Final
31.25
0.1
0.3%
8.2
28.5
1.3 10.1
1.6 19.0
Himatsing. Seide
26/05/2012
10
Final
28.95
0.5
1.7%
12.5
38.1
2.9
9.9
Hind Aluminium
08/06/2012
15
Final
10
36.95
1.5
4.1%
9.3
0.0
10.5
3.5
Hind Rectifiers
30/05/2012
80
Final
41.9
1.6
3.8%
10.1
8.4
7.3
5.7
Hind.Composites
16/05/2012
20
Final
10
401.2
0.5%
0.7
0.5
42.5
9.4
Hind.Copper
29/05/2012
20
Final
253.7
0.4%
156.2
301.3
Hind.Hardy Spice
17/04/2012
50
Final
10
85.25
5.9%
0.7
0.0
Hind.Natl.Glass
16/05/2012
75
Final
198.2
1.5
0.8%
0.6
1.2
Hinduja Global
24/05/2012
200
Final
10
341.5
20
5.9%
1.4
6.3
10.4 19.0
51.5 6.6
Hinduja Ventures
30/04/2012
150
Final
10
359.9
15
4.2%
2.9
3.7
42.3
Hitachi Home
24/05/2012
15
Final
10
117.4
1.5
1.3%
25.4
60.7
Hi-Tech Gears
1.4 82.4
22.4 5.6
3.5 72.6
9.1 9.4
8.5
28/05/2012
25
Final
10
126.2
2.5
2.0%
2.6
3.5
Honda Siel Power 23/05/2012
90
Final
10
447.4
2.0%
10.8
18.0
Horizon Infrastr
01/06/2012
10
Final
10
225
0.4%
0.0
3.6
IOCL
28/05/2012
50
Final
10
247.1
2.0%
65.2
441.3
47.6
5.2
IDBI Bank
21/04/2012
15
Final
10
93
1.5
1.6%
386.2
2238.3
15.9
5.9
IFCI
17/04/2012
10
Final
10
37.9
2.6%
2167.7
10351.6
9.0
4.2
IL&FS Inv Manag
03/05/2012
75
Final
26.7
1.5
5.6%
34.4
35.4
3.5
7.6
Inani Marbles
06/06/2012
10
Final
10
196.6
0.5%
11.7
0.0
India Glycols
14/05/2012
30
Final
10
123.6
2.4%
19.8
44.8
9.4 20.9
54.5 2.3
Indian CardCloth
25/05/2012
35
Final
10
112.8
3.5
3.1%
0.7
0.5
21.9
Indian Hotels
28/05/2012
100
Final
55.3
1.8%
82.5
501.6
Indl. Inv. Trust
24/05/2012
15
Final
10
231.5
1.5
0.6%
1.1
0.2
2.0 28.1
-3.3 NA
Indo Borax & Ch.
30/05/2012
15
Final
10
79.95
1.5
1.9%
1.5
0.0
20.7
Indrapr.Medical
24/05/2012
16
Final
10
34.75
1.6
4.6%
12.3
20.0
Infinite Comp
15/05/2012
45
Final
10
97.75
4.5
4.6%
26.7
52.1
2.9 11.8
28.4 3.4
Retail Research
35.7 12.5
6.3 36.0
5.1
3.9
12
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
746.1
1
0.1%
10.5
18.8
22.5 33.1
162
1.25
0.8%
14.2
29.6
16.6 9.7
Company Name
Info Edg.(India)
Source Dividend
Type
Date
%
03/05/2012
10
Final
Infotech Enterp.
18/04/2012
25
Final
Ingersoll-Rand
03/05/2012
30
Final
10
449.9
0.7%
9.6
16.6
Innoventive Ind.
30/05/2012
30
Final
10
111.4
2.7%
28.7
64.5
Insecticid.India
26/05/2012
25
Final
10
403.1
2.5
0.6%
12.3
37.9
Intelvisn.Soft.
21/05/2012
Final
10
12.6
0.5
4.0%
2.1
0.0
26.0 15.5
2.4 5.2
Intl. Combustion
18/05/2012
50
Final
10
254.8
2.0%
1.2
0.0
39.1
6.5
ION Exchange
25/05/2012
20
Final
10
122.9
1.6%
8.3
0.0
12.9
9.5
Ipca Labs.
29/05/2012
60
Final
351.7
1.2
0.3%
33.0
117.9
ISMT
28/05/2012
15
Final
22.85
0.75
3.3%
27.5
50.6
IVP
21/05/2012
15
Final
10
41
1.5
3.7%
0.5
0.7
5.8
7.0
J & K Bank
12/05/2012
335
Final
10
929
33.5
3.6%
5.7
31.9
165.7
5.6
J L Morison(I)
18/05/2012
10
Final
10
405
0.2%
0.6
0.0
Jagran Prakasha
26/05/2012
175
Final
87.75
3.5
4.0%
49.2
153.0
Jagsonpal Pharm
30/05/2012
10
Final
12.31
0.5
4.1%
6.1
3.6
2.8
4.3
Jay Bharat Mar.
16/04/2012
30
Final
66.75
1.5
2.2%
14.9
16.9
9.1
7.4
Jaypee Infratec.
17/05/2012
Final
10
45.95
0.5
1.1%
136.1
426.7
9.3
4.9
JBF Inds.
29/05/2012
80
Final
10
118.6
6.7%
30.1
91.5
31.0
3.8
JBM Auto
29/05/2012
15
Final
10
60.5
1.5
2.5%
1.0
0.9
25.4
2.4
Jindal Steel
27/04/2012
160
Final
432.4
1.6
0.4%
180.9
1871.6
JK Paper
14/05/2012
15
Final
10
33.6
1.5
4.5%
21.0
69.5
JK Tyre & Indust
15/05/2012
25
Final
10
78.65
2.5
3.2%
53.5
142.2
9.3
8.5
JMC Projects
18/05/2012
20
Final
10
122.6
1.6%
3.9
8.2
19.9
6.2
JP Associates
30/05/2012
25
Final
69.1
0.5
0.7%
2224.6
18540.3
Jubilant Life
07/05/2012
300
Final
184
1.6%
7.9
45.3
Jyothy Lab.
22/05/2012
250
Final
227.4
2.5
1.1%
23.6
76.0
Jyoti Structures
25/05/2012
55
Final
40.6
1.1
2.7%
105.2
264.6
KCP
28/05/2012
25
Final
31.55
0.25
0.8%
13.3
34.7
4.8
6.6
KCP
28/05/2012
50
Special
31.55
0.5
1.6%
13.3
34.7
4.8
6.6
K E C Intl.
03/05/2012
60
Final
51.8
1.2
2.3%
41.4
191.3
6.7
7.7
K G Denim
07/06/2012
7.5
Final
10
10.12
0.75
7.4%
4.2
0.0
2.9
3.5
Kabra Extrusion
29/05/2012
20
Final
34.5
2.9%
2.4
2.4
Kalpataru Power
21/05/2012
75
Final
81
1.5
1.9%
37.4
78.9
2.9 11.9
10.7 7.5
Kalyani Forge
25/05/2012
25
Final
10
180.1
2.5
1.4%
0.3
0.1
36.8
Kalyani Steels
26/05/2012
20
Final
47.95
2.1%
46.2
42.1
Kamadgiri Fash.
29/05/2012
Final
10
20.55
0.5
2.4%
1.2
0.0
Kamdhenu Ispat
30/05/2012
Final
10
16.9
0.5
3.0%
8.7
22.6
2.0
8.6
Kanpur Plastipa.
30/05/2012
10
Final
10
28.55
3.5%
1.8
0.0
19.3
1.5
Karnataka Bank
18/05/2012
35
Final
10
81.9
3.5
4.3%
122.1
811.8
13.1
6.3
Karur Vysya Bank 25/05/2012
140
Final
10
414.2
14
3.4%
160.0
341.9
46.8
8.8
Kaveri Seed Co.
26/05/2012
40
Final
10
699
0.6%
4.4
11.7
Kavveri Telecom
31/05/2012
40
Final
10
198
2.0%
77.1
55.8
46.2 15.1
23.1 8.6
KEI Inds.
29/05/2012
10
Final
17
0.2
1.2%
22.9
37.1
3.6
4.7
Keltech Energies
21/05/2012
25
Final
10
231.6
2.5
1.1%
0.8
0.0
50.4
4.6
Kernex Microsys.
28/05/2012
10
Final
10
50.4
2.0%
124.7
264.9
Kewal Kir.Cloth.
26.2 17.2
11.9 9.4
22.2 15.8
2.0 11.7
0.7 554.8
5.7 15.4
42.7 10.1
3.6 9.3
3.9 17.7
19.7 9.3
10.4 21.9
11.4 3.6
4.9
3.9 12.2
3.3 6.2
3.6 14.1
42.3 13.9
10/05/2012
40
Final
10
588.6
0.7%
0.9
1.3
Khaitan Chemical 29/05/2012
24
Final
14.53
0.24
1.7%
30.4
0.0
2.3
6.3
Kirl. Ferrous
27/04/2012
20
Final
24.15
4.1%
39.5
0.0
2.7
8.9
Kisan Mouldings
30/05/2012
Final
10
19
0.6
3.2%
2.0
0.0
3.2
5.9
KNR Construct.
29/05/2012
10
Final
10
117.9
0.8%
2.3
5.4
18.8
6.3
Kothari Products
29/05/2012
150
Final
10
423.1
15
3.5%
0.5
0.6
238.9
1.8
KPIT Infosys.
28/04/2012
35
Final
118.1
0.7
0.6%
228.0
696.4
KRBL
22/05/2012
30
Final
19.2
0.3
1.6%
117.0
298.2
Retail Research
7.7 15.2
4.1 4.6
13
Book
Face Ex- Closure
From
Value Date
1
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
Yield
7.5
0.15
2.0%
3.7
1.2
1.1
4.21
0.15
3.6%
7.5
0.0
0.8
Company Name
Kriti Inds.
Source Dividend
Type
Date
%
28/05/2012
15
Final
Kriti Nutrients
28/05/2012
15
Final
Kulkarni Power
29/05/2012
12.5
Final
39.1
0.62
1.6%
1.7
0.0
4.7
8.3
L G Balakrishnan
28/04/2012
110
Final
10
280
11
3.9%
2.5
3.6
56.3
5.0
Lahoti Overseas
29/05/2012
20
Final
6.25
0.4
6.4%
2.2
0.0
2.3
2.7
Lak. Prec. Screw
23/05/2012
15
Final
10
39.9
1.5
3.8%
1.3
4.8
6.7
5.9
Lak. Vilas Bank
30/05/2012
35
Final
10
80
3.5
4.4%
12.0
58.4
11.0
7.3
Larsen & Toubro
14/05/2012
825
Final
1316
16.5
1.3%
349.5
2005.4
Linc Pen &Plast.
29/05/2012
10
Final
10
47.55
2.1%
13.9
0.0
Lovable Lingerie
14/05/2012
20
Final
10
333
0.6%
129.2
310.0
Ludlow Jute
09/05/2012
20
Final
10
34.25
5.8%
11.4
0.0
Lupin
10/05/2012
160
Final
510.5
3.2
0.6%
56.5
625.3
MRPL
23/05/2012
10
Final
10
51.9
1.9%
89.6
415.8
MTNL
23/05/2012
10
Final
10
23.05
4.3%
445.9
1511.5
Maha.ShreeUmaid 29/05/2012
50
Final
10
132.6
3.8%
13.4
0.0
Mahalaxmi Rubtec 30/05/2012
Final
4.94
0.05
1.0%
67.1
0.0
Mahaveer Infoway 29/05/2012
2.5
Final
10
12.75
0.25
2.0%
110.2
0.0
Man Inds.
25/05/2012
40
Final
94.35
2.1%
53.8
59.0
Man Infra
PE
6.7
5.3
72.1 18.2
1.3 36.0
12.9 25.8
4.5 7.5
19.4 26.3
5.2 10.0
-63.8
NA
5.2 25.4
0.3 18.5
0.9 14.9
18.5 5.1
29/05/2012
45
Final
10
208.7
4.5
2.2%
66.5
79.1
Manappuram Fin. 18/05/2012
25
Final
22.3
0.5
2.2%
1665.2
6208.2
9.6 21.7
7.0 3.2
Manappuram Fin. 18/05/2012
25
Special
22.3
0.5
2.2%
1665.2
6208.2
7.0
Mandhana Indus
29/05/2012
10
Final
10
244.2
0.4%
111.5
107.8
Manjeera Constr.
3.2
29/05/2012
12
Final
10
91.8
1.2
1.3%
1.2
0.2
22.1 11.1
10.1 9.1
Manjushree Tech. 21/05/2012
10
Final
10
85.7
1.2%
5.0
6.5
15.5
5.5
Marathon Nextgen 31/05/2012
40
Final
10
147
2.7%
49.3
0.0
37.5
3.9
Maruti Suzuki
28/04/2012
150
Final
1146
7.5
0.7%
64.1
710.5
Maxwell Inds.
15/05/2012
15
Final
19.35
0.3
1.6%
18.4
11.4
56.6 20.3
-0.1 NA
Mayur Uniquote
29/05/2012
50
Final
10
480.9
1.0%
3.0
0.0
61.5
7.8
MBL Infrast
30/05/2012
15
Final
10
186.7
1.5
0.8%
5.7
19.6
40.2
4.6
Menon Bearings
28/05/2012
55
Final
44.95
2.75
6.1%
0.8
0.0
7.9
5.7
Microsec Fin
23/05/2012
10
Final
10
23.3
4.3%
2.2
4.6
Mindtree
16/04/2012
15
Final
10
625
1.5
0.2%
69.4
130.7
Mirza Internatio
28/05/2012
25
Final
18.05
0.5
2.8%
40.8
84.0
Modern India
23/05/2012
20
Final
27.45
0.4
1.5%
0.4
0.0
Modison Metals
29/05/2012
100
Final
41.35
2.4%
60.7
0.0
MOIL
25/05/2012
30
Final
10
274.1
0.7%
50.8
146.0
Mold-Tek Pack.
29/05/2012
25
Final
10
53.2
2.5
4.7%
9.1
0.0
Mold-Tek Technol 29/05/2012
10
Final
10
48.35
2.1%
6.4
0.0
Money Mat.Fin.
19/05/2012
10
Final
10
78.1
1.3%
16.8
21.2
11.7
Morganite Crucib
29/05/2012
10
Final
10
374
0.3%
0.5
0.0
Motil.Oswal.Fin.
24/04/2012
50
Final
98.65
0.5
0.5%
3.9
15.5
32.5 11.5
6.5 15.1
MPS
4.4 5.3
54.0 11.6
3.3 5.5
1.6 16.7
4.9 8.4
24.5 11.2
8.3 6.4
2.1 22.8
6.7
29/05/2012
20
Final
10
48.45
4.1%
3.0
2.1
10.2
4.7
MSP Steel & Pow. 30/05/2012
2.5
Final
10
28.7
0.25
0.9%
5.4
9.8
4.5
6.4
Mukand Engineers 23/05/2012
10
Final
10
21.85
4.6%
1.9
2.0
2.6
8.4
Multi Comm. Exc. 24/05/2012
60
Final
10
1016
0.6%
143.0
287.4
Munjal Auto Inds
28/05/2012
100
Final
51.7
3.9%
7.7
9.1
42.0 24.2
8.9 5.8
Munjal Showa
23/05/2012
150
Final
81.1
3.7%
15.7
23.2
16.8
4.8
Muthoot Cap.Serv 11/06/2012
35
Final
10
79.1
3.5
4.4%
4.0
0.0
12.4
6.4
Muthoot Finance
15/05/2012
40
Final
10
122.3
3.3%
143.1
573.6
24.0
5.1
Nag. Agrichem
19/05/2012
15
Final
10
60.1
1.5
2.5%
7.1
0.0
Nahar Capital
30/05/2012
30
Final
43
1.5
3.5%
0.9
0.8
4.9 12.2
9.4 4.6
Nahar Poly
30/05/2012
10
Final
22.45
0.5
2.2%
1.7
2.1
2.8
7.9
Narmada Gelatine 22/05/2012
45
Final
10
119.9
4.5
3.8%
3.0
0.0
26.2
4.6
Retail Research
14
Book
Face Ex- Closure
From
Value Date
5
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
59.5
0.1
0.2%
98.8
355.8
3.1 19.0
383.8
12
3.1%
1.5
0.0
47.8 8.0
Company Name
Natl. Aluminium
Source Dividend
Type
Date
%
21/05/2012
2
Final
Natl. Peroxide
15/05/2012
120
Final
10
Natl. Plastic
31/05/2012
Final
10
12.28
0.5
4.1%
1.8
0.0
Natl.Fertilizer
28/05/2012
7.8
Final
10
81.45
0.78
1.0%
92.1
199.2
Natural Capsules
1.0 12.9
2.6 31.5
28/05/2012
15
Final
10
36.3
1.5
4.1%
1.2
0.0
11.3
3.2
Nava Bharat Vent 30/05/2012
200
Final
176.2
2.3%
5.6
131.4
20.2
8.7
NBCC
29/05/2012
35
Final
10
85.7
3.5
4.1%
46.9
56.5
9.6
8.9
NCC
29/05/2012
15
Final
33.6
0.3
0.9%
265.9
2204.0
NCL Inds.
30/05/2012
20
Final
10
41.75
4.8%
13.7
14.9
Neo Corp Intern
05/06/2012
Final
10
29.55
0.5
1.7%
6.6
2.7
5.0
5.9
Neyveli Lignite
28/05/2012
2.8
Final
10
80.65
2.8
3.5%
58.1
163.3
8.2
9.8
NHPC Ltd
25/05/2012
Final
10
18.45
0.7
3.8%
684.0
3355.5
2.2
8.5
Nikhil Adhesives
31/05/2012
Final
10
32.4
0.08
0.2%
0.4
0.0
6.4
5.0
Nilkamal Ltd
12/05/2012
40
Final
10
220.1
1.8%
7.7
13.8
37.3
5.9
Nippo Batteries
25/05/2012
100
Final
10
403.5
10
2.5%
24.3
7.9
Nitin Fire Prot.
29/05/2012
20
Final
48.1
0.4
0.8%
228.0
340.6
23.5 17.2
2.1 23.3
Nitta Gelatin
11/05/2012
40
Final
10
114.9
3.5%
5.0
0.0
NMDC
28/05/2012
250
Final
166.3
2.5
1.5%
89.9
483.6
Noida Tollbridg.
23/04/2012
Final
10
25.25
0.5
2.0%
93.8
246.7
NTPC
10/05/2012
Final
10
157.6
0.5
0.3%
184.6
1950.3
Numeric Pow.Sys. 31/05/2012
30
Final
10
252
1.2%
6.8
9.7
34.3
7.4
ONGC
30/05/2012
40
Final
261.3
0.8%
208.7
2609.6
27.0
9.7
Oil India
28/05/2012
50
Final
10
456.5
1.1%
20.4
140.4
143.4
3.2
Omax Autos
30/04/2012
20
Final
10
46.35
4.3%
17.0
35.7
11.2
4.1
12.5
Final
10
66.6
1.25
1.9%
46.9
35.7
Omkar Spl.Chem. 21/05/2012
2.1 15.7
12.8 3.3
6.0 19.0
18.4 9.0
2.4 10.4
11.2 14.1
8.4
7.9
Omnitech Info.
30/05/2012
28
Final
10
134.3
2.8
2.1%
7.8
9.5
26.4
5.1
Opto Circuits
22/05/2012
30
Final
10
148.2
2.0%
88.0
503.4
23.6
6.3
Orchid Chemicals 15/05/2012
30
Final
10
119.3
2.5%
441.3
1443.5
13.9
8.6
Orient Abrasives
29/05/2012
20
Final
6.8
0.2
2.9%
35.3
57.9
1.3
5.3
Orient Bell
31/05/2012
15
Final
10
50
1.5
3.0%
1.0
1.6
14.7
3.4
Orissa Minerals
19/05/2012
86.1
Final
10
27611
8.61
0.0%
0.6
0.7
P I Inds.
30/05/2012
60
Final
517.9
0.6%
1.8
2.8
57.2 483.0
31.7 16.4
Panama Petroche 24/05/2012
20
Final
10
154.9
1.3%
1.5
0.5
35.5
Panasonic Carbon 26/05/2012
70
Final
10
132
5.3%
0.5
12.9
Panasonic Energy 18/05/2012
20
Final
10
50.95
3.9%
2.1
0.0
Paushak
08/05/2012
20
Final
10
54.05
3.7%
0.6
0.0
10.7
5.0
Peninsula Land
18/05/2012
55
Final
35.6
5.6%
19.1
41.4
5.6
6.3
Pennar Inds.
29/05/2012
20
Final
28.4
3.5%
28.3
38.9
5.1
5.6
Peria Kara. Tea
02/05/2012
50
Final
10
163
3.1%
0.0
2.6
Persistent Sys
23/04/2012
25
Final
10
348.8
2.5
0.7%
6.5
23.5
Pfizer
21/05/2012
125
Final
10
1124
12.5
1.1%
2.1
12.5
Phoenix Mills
29/05/2012
100
Final
187.3
1.1%
17.1
37.6
Piccadily Agro
26/05/2012
10
Final
10
20.6
4.9%
5.1
0.0
6.5
3.2
Pioneer Invest
28/05/2012
Final
10
26.1
0.5
1.9%
1.8
0.0
5.8
4.5
Pitti Lamination
30/04/2012
30
Final
10
78.6
3.8%
19.1
24.1
16.6
4.7
Plastiblends (I)
30/05/2012
70
Final
75.3
3.5
4.6%
1.0
1.1
12.9
5.9
PNB Gilts
03/05/2012
10
Final
10
25.45
3.9%
82.7
190.2
Poly Medicure
29/05/2012
30
Final
10
279.8
1.1%
5.8
4.9
1.6 16.3
17.5 16.0
Polyplex Corpn
30/05/2012
40
Final
10
154
2.6%
11.3
28.9
63.3
2.4
Polyspin Exports
28/05/2012
10
Final
10
16.5
6.1%
0.6
0.0
4.0
4.2
Polytex India
30/05/2012
2.5
Final
10
183.6
0.25
0.1%
90.6
0.0
Power Fin.Corpn.
22/05/2012
10
Final
10
162.1
0.6%
426.4
3089.5
0.8 223.3
23.0 7.1
13.1
Final
10
107.9
1.31
1.2%
258.5
2458.5
7.1 15.3
Power Grid Corpn 29/05/2012
Retail Research
4.4
9.2 14.3
2.4 21.1
14.6 11.2
35.4 9.8
62.0 18.1
7.3 25.7
15
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
Yield
46.25
1
2.2%
60.3
88.2
19.9
75
1.2
1.6%
0.7
0.9
12.2
Company Name
Prakash Inds.
Source Dividend
Type
Date
%
29/05/2012
10
Final
Prec. Wires (I)
28/05/2012
12
Final
10
Premco Global
21/05/2012
12
Final
10
23.1
1.2
5.2%
0.7
0.0
Premier
25/04/2012
30
Final
10
68.2
4.4%
12.8
3.5
Prestige Estates
31/05/2012
12
Final
10
118.6
1.2
1.0%
44.4
204.0
Prima Plastics
29/05/2012
10
Final
10
13.33
7.5%
2.3
0.0
3.9 30.1
2.0 6.7
Prithvi Softech
30/05/2012
Final
10
10.35
0.5
4.8%
0.3
8.6
1.9
5.4
Priya
10/05/2012
10
Final
10
20.55
4.9%
1.1
0.0
2.8
7.4
Provogue (India)
5/30/2012
10
Final
11.91
0.1
0.8%
53.2
76.5
2.3
5.2
PSL
5/29/2012
20
Final
10
56.7
3.5%
28.6
58.4
10.2
5.6
PTC India
5/30/2012
15
Final
10
60.35
1.5
2.5%
231.5
1074.8
Punj Lloyd
4/30/2012
7.5
Final
48
0.15
0.3%
546.7
2517.6
Puravankar.Proj.
5/9/2012
20
Final
61.85
1.6%
3.1
10.8
RCF
5/30/2012
14
Final
10
58.3
1.4
2.4%
280.0
577.4
R S Software (I)
4/18/2012
20
Final
10
71.55
2.8%
32.1
57.5
Radico Khaitan
5/30/2012
40
Final
123.9
0.8
0.6%
48.6
82.7
Raj Television
4/30/2012
10
Final
10
200.6
0.5%
42.4
64.6
Rajesh Exports
5/30/2012
60
Final
131
0.6
0.5%
126.0
265.4
13.8
9.5
Rajkumar Forge
5/12/2012
15
Final
10
14.03
1.5
10.7%
2.1
0.0
3.0
4.7
Rajoo Engineers
5/30/2012
28
Final
8.86
0.28
3.2%
19.5
0.0
Rajratan Global
5/28/2012
12
Final
10
124.9
1.2
1.0%
3.8
0.0
Ram Ratna Wires
5/26/2012
15
Final
29.6
0.75
2.5%
5.7
0.0
Ramkrishna Forg.
5/12/2012
20
Final
10
120.4
1.7%
4.9
7.1
Rander Corpn.
5/29/2012
Final
10
48.35
0.6
1.2%
90.3
0.0
Rapicut Carbides
5/28/2012
30
Final
10
52.7
5.7%
3.0
0.0
Rasi Electrodes
5/31/2012
Final
10
23.95
0.5
2.1%
1.7
0.0
Rasoi
5/22/2012
20
Final
10
415
0.5%
0.8
0.0
Ratnamani Metals
5/29/2012
150
Final
105
2.9%
1.4
5.9
30.1 13.8
24.0 4.4
Ravindra Energy
5/30/2012
10
Final
10
12.5
8.0%
2.5
0.0
18.3
RDB Rasayans
5/29/2012
7.5
Final
10
11.25
0.75
6.7%
29.4
0.0
RDB Realty
5/29/2012
10
Final
10
25.25
4.0%
17.2
0.0
0.7 15.4
16.7 1.5
Real Strips
5/29/2012
10
Final
10
135.1
0.7%
53.8
0.0
Rel. Chemotex
5/26/2012
10
Final
10
106.2
0.9%
9.9
0.0
Rel. Comm.
5/28/2012
Final
66.85
0.25
0.4%
2000.5
7962.5
Relaxo Footwear
5/14/2012
30
Final
463.1
1.5
0.3%
2.7
3.9
Reliance Capital
5/17/2012
75
Final
10
344.6
7.5
2.2%
846.7
3299.8
4.5 14.9
33.3 13.9
18.6 18.5
Reliance Infra.
5/25/2012
73
Final
10
523.3
7.3
1.4%
521.2
2295.1
60.3
8.7
Renaissance Jew. 5/25/2012
15
Final
10
76.35
1.5
2.0%
9.5
7.3
17.6
4.3
Repro India
5/30/2012
100
Final
10
233.8
10
4.3%
11.4
16.5
33.2
7.0
Richa Industries
5/30/2012
Final
10
12.58
0.5
4.0%
3.9
0.0
4.0
3.2
Rico Auto Inds
5/31/2012
15
Final
9.91
0.15
1.5%
33.2
61.8
Rohit Ferro Tec.
5/30/2012
Final
10
28.45
0.5
1.8%
21.1
29.5
0.5 18.4
5.3 5.4
Rossell India
5/17/2012
20
Final
40.75
0.4
1.0%
34.4
0.0
5.3
7.8
Roto Pumps
5/29/2012
25
Final
10
99.55
2.5
2.5%
4.5
0.0
23.5
4.2
RPG LifeScience.
4/27/2012
10
Final
59.5
0.8
1.3%
3.3
3.6
Rupa & Co
5/29/2012
150
Final
140
1.5
1.1%
1.3
1.1
Rural Elec.Corp.
5/23/2012
25
Final
10
175.1
2.5
1.4%
356.6
2359.5
Rushil Decor
5/28/2012
Final
10
202.3
0.5
0.2%
148.0
173.6
Ruttonsha Intl.
5/28/2012
7.5
Final
10
16.6
0.75
4.5%
0.4
0.0
SAIL
5/29/2012
Final
10
94.9
0.8
0.8%
388.9
3145.5
S I Paper Mills
5/25/2012
22
Final
10
36.7
2.2
6.0%
1.4
0.0
S Kumars Nation
5/30/2012
10
Final
10
36.3
2.8%
332.4
1415.7
S P Capital Fin.
5/31/2012
Final
10
121.8
0.2
0.2%
47.7
0.0
Retail Research
PE
2.3
6.1
2.0 11.4
7.5 9.1
4.1 14.8
2.8 17.4
6.4
9.7
4.5 12.9
25.2 2.8
5.8 21.3
7.1 28.3
0.8 10.7
13.7 9.1
2.3 12.8
13.4 9.0
1.0 47.7
14.2 3.7
4.1
5.9
0.7
8.5 15.9
6.7 15.9
0.5 115.8
5.5 25.6
28.5
6.1
3.9 51.3
2.8 6.0
9.0 10.6
8.2 4.5
13.3
2.7
0.3 457.3
16
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
253.3
20
7.9%
66.2
172.0
5.4 46.9
132.5
0.6
0.5%
40.0
129.4
9.3 14.2
Company Name
STC
Source Dividend
Type
Date
%
5/30/2012
20
Final
Sadbhav Engg.
5/28/2012
60
Final
Sagar Cements
5/15/2012
30
Final
10
172.9
1.7%
1.6
2.0
25.4
Sah Petroleums
5/30/2012
0.2
Final
30
0.01
0.0%
10.4
14.6
Sahyadri Inds.
5/30/2012
20
Final
10
40.8
4.9%
4.5
0.0
0.0 2200.0
10.0 4.1
Saksoft
5/30/2012
10
Final
10
45.4
2.2%
9.9
10.8
6.9
6.6
Sakthi Finance
5/30/2012
10
Final
10
12.33
8.1%
2.9
0.9
2.3
5.3
Samkrg Pistons
5/26/2012
35
Final
10
69.75
3.5
5.0%
2.6
0.0
12.0
5.8
Sanco Trans
5/30/2012
27
Final
10
200.9
2.7
1.3%
0.7
0.0
40.2
5.0
Sangam India
5/19/2012
10
Final
10
47.05
2.1%
14.4
33.4
Sanghvi Movers
5/30/2012
30
Final
104.5
2.9%
7.1
12.7
4.3 10.9
23.3 4.5
Sarup Industries
5/29/2012
15
Final
10
30.4
1.5
4.9%
1.9
0.0
Satra Properties
5/30/2012
Final
4.94
0.1
2.0%
15.9
0.0
Savita Oil Tech
5/31/2012
150
Final
10
436.8
15
3.4%
0.5
1.0
SE Investments
5/23/2012
10
Final
10
319.1
0.3%
80.0
80.0
Setco Automotive
4/26/2012
17.5
Final
10
212.5
1.75
0.8%
15.5
0.0
1.6 199.5
25.0 8.5
Sh. Ajit Pulp
5/25/2012
2.5
Final
10
36.35
0.25
0.7%
0.4
0.0
14.3
Shalimar Paints
5/7/2012
100
Final
10
594.9
10
1.7%
66.3
94.1
Shardul Sec.
5/22/2012
Final
10
40.3
0.6
1.5%
9.3
0.0
38.2 15.6
1.9 20.7
Sharyans Reso.
5/31/2012
Final
10
53.85
0.5
0.9%
67.9
69.5
-0.6
NA
Shasun Pharma.
5/24/2012
20
Final
113.7
0.4
0.4%
68.6
80.4
18.2
6.2
Shervani Indl Sy
5/30/2012
10
Final
10
56.05
1.8%
0.3
0.0
Shiva Global
6/1/2012
10
Final
10
18.85
5.3%
5.9
0.0
Shivam Autotech
5/25/2012
32
Final
10
123.4
3.2
2.6%
1.9
1.1
18.6
6.6
Shrenuj & Co.
5/28/2012
32.5
Final
79.85
0.65
0.8%
80.3
74.1
9.2
8.7
Shreyas Shipping
5/30/2012
Final
10
30.1
0.5
1.7%
1.4
2.5
Shriram EPC
5/31/2012
12
Final
10
57.1
1.2
2.1%
22.8
30.7
2.6 11.7
5.8 9.9
Signet Indus.
5/31/2012
Final
10
122.5
0.5
0.4%
5.5
1.1
-1.8
Simplex Infra
6/8/2012
100
Final
210.8
0.9%
0.7
8.3
Simplex Realty
5/14/2012
15
Final
10
102
1.5
1.5%
0.8
0.0
18.0 11.7
5.6 18.4
Simran Farms
5/31/2012
Final
10
21.05
0.8
3.8%
1.5
0.0
Sintex Inds.
5/10/2012
65
Final
57.65
0.65
1.1%
893.3
3663.3
12.2
Siyaram Silk
5/18/2012
75
Final
10
257.7
7.5
2.9%
1.2
2.6
60.6
4.3
SJVN
5/28/2012
9.4
Final
10
19.25
0.94
4.9%
167.0
533.7
2.6
7.4
SKP Securities
5/26/2012
10
Final
10
24.95
4.0%
0.4
0.0
14.1
1.8
Smartlink Netwr.
5/8/2012
100
Final
44.3
4.5%
5.0
6.9
-0.8
NA
Smruthi Organic
5/22/2012
30
Final
10
165
1.8%
1.2
0.0
27.8
5.9
Som Distilleries
5/15/2012
10
Final
10
143.4
0.7%
1.3
0.0
5.6
6.8
5.5
0.2 20.4
46.6 9.4
2.6
2.3 24.5
5.3 3.6
NA
1.7 12.1
4.7
6.2 23.1
2.6 5.1
Sona Koyo Steer.
5/1/2012
65
Final
13.46
0.65
4.8%
87.2
90.4
Spice Islands Ap
5/30/2012
7.5
Final
10
12.45
0.75
6.0%
1.6
0.0
Sr.Sakthi Paper
5/28/2012
21
Final
10
27
2.1
7.8%
4.8
0.0
Srinivasa Hatch
5/26/2012
20
Final
10
63.4
3.2%
1.1
0.0
10.1
6.3
Stanrose Maf.Inv
4/27/2012
50
Final
10
71
7.0%
0.5
0.0
10.1
7.0
Steel Str. Wheel
5/29/2012
15
Final
10
197.9
1.5
0.8%
7.1
15.9
Sterling Tools
5/15/2012
50
Final
10
105
4.8%
0.4
0.5
19.3 10.2
21.6 4.9
Sterlite Tech.
4/26/2012
15
Final
31.65
0.3
0.9%
256.8
671.9
Suditi Inds.
Sumedha Fiscal
5/30/2012
5/28/2012
5
8
Final
Final
10
10
8
15.85
0.5
0.8
6.3%
5.0%
2.1
2.9
0.0
0.0
Sun Pharma.Inds.
5/29/2012
425
Final
579.3
4.25
0.7%
105.3
760.5
Sun TV Network
5/25/2012
15
Final
255.4
0.75
0.3%
74.4
621.6
Sundaram Multi.
5/30/2012
20
Final
14.9
0.2
1.3%
234.1
175.0
Sunteck Realty
5/31/2012
Final
372
0.12
0.0%
4.1
5.6
1.1 13.5
1.6 233.2
Super Tannery
5/31/2012
Final
1.77
0.05
2.8%
8.7
0.0
0.7
Retail Research
0.5 25.5
4.0 6.7
1.1 28.4
0.8 10.5
3.7 4.3
25.0 23.2
17.6 14.5
2.7
17
Book
Face Ex- Closure
From
Value Date
10
-
Book
Qtly
Closure
Dividend Dividend
BSE Qtly NSE TTM
To
CMP Per Share
Avg Vol Avg Vol EPS
PE
Yield
17.2
0.3
1.7%
4.1
0.0
0.5 34.0
12.25
0.9
7.3%
0.4
0.0
2.3 5.4
Company Name
Superior Indus.
Source Dividend
Type
Date
%
5/30/2012
3
Final
Suraj Products
5/28/2012
Final
10
Surana Telecom
4/28/2012
10
Final
16.05
0.5
3.1%
1.1
10.4
Surana Ventures
4/30/2012
Final
10
18.3
0.5
2.7%
1.2
3.4
Suryalak. Cott.
5/17/2012
25
Final
10
60
2.5
4.2%
2.7
2.9
19.5
3.1
Swaraj Engines
4/26/2012
130
Final
10
405
13
3.2%
2.4
3.5
42.5
9.5
Swasti Vinayaka
5/26/2012
Final
5.34
0.05
0.9%
211.8
0.0
Swastika Investm
5/29/2012
10
Final
10
39.65
2.5%
1.0
0.0
TBZ
5/31/2012
7.5
Final
10
110.4
0.75
0.7%
92.2
96.1
T N Newsprint
6/7/2012
50
Final
10
101
5.0%
8.3
28.6
T.V. Today Netw.
5/18/2012
15
Final
60.15
0.75
1.2%
73.1
162.4
Take Solutions
5/26/2012
100
Final
36.65
2.7%
19.2
44.5
Tantia Constr.
5/30/2012
15
Final
10
55.55
1.5
2.7%
9.6
8.9
Tata Comm
5/22/2012
20
Final
10
222.1
0.9%
25.1
177.9
0.3 50.6
0.3 70.3
0.1 62.3
1.5 26.7
5.9 18.8
2.9 34.6
1.8 34.1
7.1 5.1
5.1 10.9
NA
-27.9
Tata Elxsi
5/7/2012
70
Final
10
210.9
3.3%
17.8
43.5
Tata Global
5/23/2012
215
Final
112.1
2.15
1.9%
347.6
1667.2
11.1 19.0
4.5 24.7
Tata Motors
5/29/2012
200
Final
243
1.6%
1663.2
11665.2
44.8
5.4
TCPL Packaging
5/19/2012
20
Final
10
47.15
4.2%
20.0
0.0
11.8
4.0
Technocraf.Inds.
5/29/2012
10
Final
10
35.15
2.8%
8.7
7.5
4.5
7.8
Technofab Engg.
5/31/2012
20
Final
10
129.6
1.5%
4.3
14.6
32.6
4.0
Tecpro Systems
5/25/2012
30
Final
10
159.1
1.9%
28.8
60.3
24.8
6.4
Texmaco Infrast.
5/26/2012
15
Final
27.35
0.15
0.5%
81.5
239.2
Texmaco Rail
5/26/2012
100
Final
55
1.8%
10.8
73.0
Thakkers Develp.
5/30/2012
13
Final
10
111.8
1.3
1.2%
5.5
0.0
13.1
Thermax
5/11/2012
350
Final
459.1
1.5%
13.7
54.7
Thinksoft Global
4/27/2012
30
Final
10
54.15
5.5%
9.1
19.0
34.1 13.4
11.3 4.8
Tide Water Oil
5/30/2012
1200
Final
10
6911
120
1.7%
1.2
1.2
Time Technoplast
5/26/2012
45
Final
45.75
0.45
1.0%
68.3
57.6
Tinplate Co.
4/26/2012
8.5
Final
10
43.45
0.85
2.0%
78.1
123.5
Tips Industries
5/21/2012
20
Final
10
55.5
3.6%
9.9
11.7
Titagarh Wagons
4/30/2012
80
Final
10
305.5
2.6%
53.3
94.5
Titan Inds.
4/30/2012
175
Final
220.4
1.75
0.8%
435.1
2737.1
Tour. Fin. Corp.
4/19/2012
12
Final
10
24.3
1.2
4.9%
17.2
40.3
TPL Plastech
5/22/2012
20
Final
10
124
1.6%
8.3
0.0
Transwar.Fin.
5/18/2012
Final
10
9.5
0.5
5.3%
1.8
2.1
Tree House Edu.
5/29/2012
10
Final
10
203.2
0.5%
19.5
30.7
Trent
5/28/2012
65
Final
10
910
6.5
0.7%
22.1
21.1
Trident Tools
5/14/2012
Final
10
12.33
0.3
2.4%
8.0
0.0
Triton Valves
5/18/2012
70
Final
10
450.1
1.6%
0.4
0.0
Tyche Inds.
5/30/2012
Final
10
13.64
0.5
3.7%
1.3
0.0
U P Hotels
5/30/2012
50
Final
10
273
1.8%
0.6
0.0
Ultramarine Pig.
5/30/2012
150
Final
51.55
5.8%
30.7
0.0
UltraTech Cem.
4/23/2012
80
Final
10
1407
0.6%
8.4
196.6
Uni Abex Alloy
5/30/2012
35
Final
10
136.6
3.5
2.6%
1.8
0.0
United Breweries
6/8/2012
70
Final
481.5
0.7
0.1%
68.0
239.4
United Phosp.
4/30/2012
25
Final
112.9
0.5
0.4%
232.9
1697.7
United Spirits
5/30/2012
25
Final
10
636.9
2.5
0.4%
329.5
1684.1
Unity Infra.
5/31/2012
50
Final
42.05
2.4%
57.8
171.1
Vadilal Enterp.
5/30/2012
12
Final
10
94.3
1.2
1.3%
0.6
0.0
Vadilal Inds.
5/31/2012
15
Final
10
109.3
1.5
1.4%
2.5
1.8
Vakrangee Soft.
4/26/2012
20
Final
35.15
0.2
0.6%
378.4
326.5
Valecha Eng.
5/30/2012
10
Final
10
56.5
1.8%
12.6
21.4
11.3
5.0
Vamshi Rubber
6/4/2012
10
Final
10
18.95
5.3%
1.9
0.0
5.6
3.4
Retail Research
1.5 18.4
5.1 10.8
8.5
679.1 10.2
4.3 10.7
1.6 27.5
5.5 10.0
38.2
8.0
6.8 32.6
6.1 4.0
7.5 16.4
2.1 4.6
6.4 31.6
20.7 43.9
2.8 4.3
20.9 21.5
3.1 4.3
19.7 13.9
4.7 11.0
89.3 15.8
39.9 3.4
4.9 97.8
12.3 9.1
24.8 25.7
14.0 3.0
11.3
8.4
8.7 12.6
2.7 13.0
18
Vardhman Hold.
5/15/2012
25
Final
10
429
2.5
0.6%
0.3
0.4
Vardhman Textile
5/9/2012
45
Final
10
212.3
4.5
2.1%
1.8
11.2
39.5 10.9
17.2 12.3
Venky's (India)
5/29/2012
50
Final
10
420.3
1.2%
31.0
72.8
43.7
V-Guard Inds.
5/30/2012
35
Final
10
222.4
3.5
1.6%
5.8
36.6
Vijay Shan. Bui.
5/31/2012
Final
10
17.45
0.8
4.6%
9.4
19.8
17.0 13.1
3.7 4.7
Vipul Dye Chem
5/30/2012
Final
10
13.78
0.8
5.8%
1.8
0.0
Virat Inds.
5/30/2012
12
Final
10
15.75
1.2
7.6%
2.1
0.0
Vivimed Labs.
5/31/2012
30
Final
10
408.2
0.7%
26.2
33.4
Voltas
5/24/2012
160
Final
107.2
1.6
1.5%
524.6
2619.9
VST Till. Tract.
5/29/2012
90
Final
10
458.1
2.0%
3.2
5.3
Wendt India
4/26/2012
250
Final
10
1730
25
1.4%
0.6
0.4
Wim Plast
5/21/2012
60
Final
10
224.5
2.7%
2.5
0.0
Yes Bank
4/25/2012
40
Final
10
348.3
1.1%
564.5
2651.6
Yuken India
5/21/2012
25
Final
10
174
2.5
1.4%
1.0
0.0
27.7 12.6
34.5 5.0
Zen Technologies
5/26/2012
65
Final
10
117.5
6.5
5.5%
4.6
0.0
30.8
3.8
Zenith Fibres
5/29/2012
20
Final
10
34.45
5.8%
1.7
0.0
7.0
5.0
Zodiac Cloth. Co
5/29/2012
20
Final
10
192.4
1.0%
14.6
2.7
Zydus Wellness
5/9/2012
50
Final
10
393.5
1.3%
35.1
69.6
Zylog Systems
5/26/2012
100
Final
10
628.2
10
1.6%
32.1
56.3
9.6
1.0 14.0
2.8 5.6
45.3
9.0
10.4 10.3
57.8 7.9
97.3 17.8
37.9 5.9
8.8 21.8
17.3 22.7
121.3
5.2
Note: Companies marked in
represent more than one type of dividend declared. Hence the yield needs to be totaled up for this time. EPS is based on adjusted PAT.
EPS and PE are consolidated, wherever applicable.
HDFC Securities Limited, I Think Techno Campus, Bulding B. Alpha, Office Floor 8, Near Kanjurmarg Station,
Opp. Crompton Greaves, Kanjurmarg (East), Mumbai 400 042 Fax: (022) 30753435
Disclaimer: This document has been prepared by HDFC Securities Limited and is meant for sole use by the recipient and not for circulation. This document is not
to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. The information
contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it should not be relied upon as such. We may have from
time to time positions or options on, and buy and sell securities referred to herein. We may from time to time solicit from, or perform investment banking, or other
services for, any company mentioned in this document. This report is intended for non-Institutional Clients only
Retail Research
19
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